Loomis Sayles Strategic Income Fund Class A (NEFZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNEFZX • Investeringsforening

Loomis Sayles Strategic Income Fund Class A

12,34 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,31 $

NEZYX0,081 %

Loomis Sayles Strategic Income Fund Class N

12,32 $

NEZNX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,58 $

LSWWX0,63 %

Loomis Sayles Strategic Income Fund Class C

12,53 $

NECZX0,00 %

Loomis Sayles Strategic Income Fund Admin Class

12,28 $

NEZAX0,00 %

Loomis Sayles Income Fund Institutional Class

12,03 $

LSBDX0,083 %

Loomis Sayles Income Fund Retail Class

11,95 $

LSBRX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00 %

Investeringsforening

Seneste lukkekurs

12,34 $

ÅTD-udbytte

-1,03 %

Omkostningsprocent

0,92 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

768,04 mio. USD

Afkast

5,50 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

1. maj 1995

Markedsnyheder

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 37 minutter siden

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

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Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

for 6 timer siden

UBS Resets 2026 S&P 500 target

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