Loomis Sayles Strategic Income Fund Class A (NEFZX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNEFZX • Hazina ya Pamoja

Loomis Sayles Strategic Income Fund Class A

$ 12.12

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.07

Mapato ya mwaka hadi leo

2.10%

Uwiano wa gharama

0.92%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

829.32M USD

Mapato

5.50%

Ada za ununuzi

4.25%

Tarehe ya kuanza

1 Mei 1995

Habari za soko

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