Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class A (NEFZX): Google Finanças

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Loomis Sayles Strategic Income Fund Class A

$ 12,14

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,79

LIGRX0,20%

Templeton Global Bond Fund Class A

$ 6,98

TPINX0,14%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 18,95

MDLOX0,16%

PIMCO Real Return Fund Class A

$ 10,28

PRTNX0,097%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

PBDAX0,56%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,084%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,33

LSIGX0,19%

Nuveen Core Bond Fund R6 Class

$ 9,15

TIBDX0,22%

Loomis Sayles Fixed Income Fund

$ 11,80

LSFIX0,085%

Último fechamento

$ 12,12

Retorno acumulado no ano

2,10%

Proporção de despesas

0,92%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

829,32 mi USD

Rendimento

5,50%

Taxa de ingresso

4,25%

Data de lançamento

1 de mai. de 1995

Notícias sobre o mercado

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