Loomis Sayles Strategic Income Fund Class A (NEFZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEFZX • Investiciniai fondai

Loomis Sayles Strategic Income Fund Class A

12,70 $

01-14 · USD · MUTF · Atsisakymas

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,11 %

Loomis Sayles Investment Grade Fixed Income Fund

10,52 $

LSIGX0,19 %

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,084 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

Loomis Sayles Investment Grade Bond Fund Class A

9,94 $

LIGRX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,77 $

RIMOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,69 $

Grąža nuo einamųjų metų pradžios

10,27 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

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Grynasis turtas

804,55 mln. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1995-05-01

Rinkos naujienos

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