Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class N (NEZNX): Google Finanças

Página inicialNEZNX • Fundo Mútuo

Loomis Sayles Strategic Income Fund Class N

$ 12,32

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,30

Retorno acumulado no ano

1,97%

Proporção de despesas

0,62%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

67,96 mi USD

Rendimento

5,50%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

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