Loomis Sayles Strategic Income Fund Class N (NEZNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNEZNX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class N

12,32 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,30 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

67,96 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2013

Borzne novice

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