Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class N (NEZNX)

Faqja kryesoreNEZNX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class N

12,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,34 USD

NEFZX0,16%

Loomis Sayles Strategic Income Fund Class Y

12,32 USD

NEZYX0,16%

Loomis Sayles Strategic Income Fund Class C

12,53 USD

NECZX0,16%

Loomis Sayles Strategic Income Fund Admin Class

12,28 USD

NEZAX0,16%

Loomis Sayles Investment Grade Bond Fund Class A

9,78 USD

LIGRX0,20%

Loomis Sayles Global Allocation Fund Class Y

25,42 USD

LSWWX0,16%

Loomis Sayles Income Fund Institutional Class

12,04 USD

LSBDX0,17%

Loomis Sayles Income Fund Retail Class

11,95 USD

LSBRX0,084%

Neuberger Strategic Income Fund R6 Class

10,05 USD

NRSIX0,100%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

12,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

67,96 mln USD

Rendimenti

5,50%

Parapagesa

Data e fillimit

1 shk 2013

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