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

StartNEFZX • Investeringsforening

Loomis Sayles Strategic Income Fund Class A

12,11 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class A

9,71 $

LIGRX0,21 %

Templeton Global Bond Fund Class A

6,54 $

TPINX0,15 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PGIM High Yield Fund- Class A

4,80 $

PBHAX0,21 %

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085 %

Investeringsforening

Seneste lukkekurs

12,09 $

ÅTD-udbytte

6,95 %

Omkostningsprocent

0,92 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

841,34 mio. USD

Afkast

5,61 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. maj 1995

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