Loomis Sayles Strategic Income Fund Class A (NEFZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNEFZX • Verðbréfasjóður

Loomis Sayles Strategic Income Fund Class A

12,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

LIGRX0,39%

Templeton Global Bond Fund Class A

6,97 $

TPINX0,72%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,00%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

829,32 m. USD

Ávöxtun

5,50%

Söluþóknun

4,25%

Upphafsdagur

1. maí 1995

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