Loomis Sayles Strategic Income Fund Class N (NEZNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoNEZNX • Hazina ya Pamoja

Loomis Sayles Strategic Income Fund Class N

$ 12.32

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.30

Mapato ya mwaka hadi leo

1.97%

Uwiano wa gharama

0.62%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

67.96M USD

Mapato

5.50%

Ada za ununuzi

-

Tarehe ya kuanza

1 Feb 2013

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