តម្លៃសង្គហធន Loomis Sayles Strategic Income Fund Class A (NEFZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNEFZX • សង្គហធន

Loomis Sayles Strategic Income Fund Class A

12.32$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Templeton Global Bond Fund Class A

7.04$

TPINX0.28%

Loomis Sayles Investment Grade Bond Fund Class A

9.76$

LIGRX0.21%

Loomis Sayles Strategic Income Fund Class Y

12.30$

NEZYX0.24%

Loomis Sayles Strategic Income Fund Class N

12.30$

NEZNX0.24%

Loomis Sayles Global Allocation Fund Class Y

25.46$

LSWWX0.67%

Loomis Sayles Strategic Income Fund Class C

12.51$

NECZX0.24%

Loomis Sayles Strategic Income Fund Admin Class

12.26$

NEZAX0.25%

Loomis Sayles Income Fund Institutional Class

12.02$

LSBDX0.17%

Loomis Sayles Income Fund Retail Class

11.94$

LSBRX0.17%

Loomis Sayles Investment Grade Bond Fund Class N

9.76$

LGBNX0.21%

សង្គហធន

បិទពីមុន

12.29$

ផលចំណេញ YTD

1.84%

អនុបាតចំណាយ

0.92%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

800.31 លាន USD

លទ្ធផល

5.20%

ច្រើនពេលដំបូង

4.25%

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