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

Finance

MwanzoNEFZX • Hazina ya Pamoja

Loomis Sayles Strategic Income Fund Class A

$ 12.66

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.68

Mapato ya mwaka hadi leo

10.27%

Uwiano wa gharama

0.92%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

804.55M USD

Mapato

4.96%

Ada za ununuzi

4.25%

Tarehe ya kuanza

1 Mei 1995

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