Loomis Sayles Strategic Income Fund Class A (NEFZX) – Investeringsforeningspriser og nyheder

StartNEFZX • Investeringsforening

Loomis Sayles Strategic Income Fund Class A

12,75 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Fixed Income Fund

12,12 $

LSFIX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

LSIGX0,00 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,75 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,92 $

MEDAX0,00 %

Investeringsforening

Seneste lukkekurs

12,75 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

0,92 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

796,14 mio. USD

Afkast

5,13 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. maj 1995

Markedsnyheder

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