Loomis Sayles Strategic Income Fund Class A (NEFZX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFZX • Ieguldījumu fonds

Loomis Sayles Strategic Income Fund Class A

12,66 $

16. janv. · USD · MUTF · Atruna

Loomis Sayles Fixed Income Fund

11,97 $

LSFIX0,17%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,29%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

LIGRX0,30%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

City National Rochdale Fixed Income Opportunities Fund Class N

19,79 $

RIMOX0,051%

Ieguldījumu fonds

Slēgšanas kurss

12,68 $

Peļņa no gada sākuma

10,27%

Izdevumu koeficients

0,92%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

804,55 milj. USD

Peļņa

4,96%

Komisija

4,25%

Ieviešanas datums

1995. gada 1. maijs

Tirgus ziņas

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