Loomis Sayles Strategic Income Fund Class N (NEZNX) Хамтын сангийн үнэ & Мэдээ

НүүрNEZNX • Хамтын сан

Loomis Sayles Strategic Income Fund Class N

$ 12.32

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Strategic Income Fund Class A

$ 12.34

NEFZX0.16%

Loomis Sayles Strategic Income Fund Class Y

$ 12.32

NEZYX0.16%

Loomis Sayles Strategic Income Fund Class C

$ 12.53

NECZX0.16%

Loomis Sayles Strategic Income Fund Admin Class

$ 12.28

NEZAX0.16%

Loomis Sayles Investment Grade Bond Fund Class A

$ 9.78

LIGRX0.20%

Loomis Sayles Global Allocation Fund Class Y

$ 25.42

LSWWX0.16%

Loomis Sayles Income Fund Institutional Class

$ 12.04

LSBDX0.17%

Loomis Sayles Income Fund Retail Class

$ 11.95

LSBRX0.084%

Neuberger Strategic Income Fund R6 Class

$ 10.05

NRSIX0.100%

PIMCO Income Fund Institutional Class

$ 10.82

PIMIX0.19%

Хамтын сан

Өмнөх хаалт

$ 12.30

YTD өгөөж

1.97%

Зардлын харьцаа

0.62%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

67.96 сая USD

Өгөөж

5.50%

Эхлэл зардал

Эхлэх огноо

2013 оны 2-р сарын 1

Зах зээлийн мэдээ

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Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

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Investor's Business Daily

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