Loomis Sayles Strategic Income Fund Class A (NEFZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNEFZX • Aksjefond

Loomis Sayles Strategic Income Fund Class A

12,67 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,083 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,11 %

Loomis Sayles Investment Grade Fixed Income Fund

10,50 $

LSIGX0,19 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,00 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

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

8,49 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

14,63 $

HBLAX0,48 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,75 $

RIMOX0,00 %

Forrige sluttkurs

12,67 $

Utbytte hittil i år

10,27 %

Omkostningsprosent

0,92 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

804,55 mill. USD

Avkastning

4,96 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

1. mai 1995

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