តម្លៃសង្គហធន Loomis Sayles Strategic Income Fund Class A (NEFZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNEFZX • សង្គហធន

Loomis Sayles Strategic Income Fund Class A

12.12$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.07$

ផលចំណេញ YTD

2.10%

អនុបាតចំណាយ

0.92%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

829.32 លាន USD

លទ្ធផល

5.50%

ច្រើនពេលដំបូង

4.25%

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