Loomis Sayles Strategic Income Fund Class A-beleggingsfonds (NEFZX): koers en nieuws

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Loomis Sayles Strategic Income Fund Class A

$ 12,12

30 apr · USD · MUTF · Disclaimer

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,78

LIGRX0,10%

Templeton Global Bond Fund Class A

$ 6,98

TPINX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 18,96

MDLOX0,00%

PIMCO Real Return Fund Class A

$ 10,29

PRTNX0,097%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,02

PBDAX0,11%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,00%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,32

LSIGX0,097%

Nuveen Core Bond Fund R6 Class

$ 9,14

TIBDX0,11%

Loomis Sayles Fixed Income Fund

$ 11,80

LSFIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,14

Rendement lopende jaar

2,10%

Kostenratio

0,92%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

829,32 mln. USD

Rendement

5,50%

Initiële kosten

4,25%

Ingangsdatum

1 mei 1995

Marktnieuws

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