Loomis Sayles Strategic Income Fund Class A (NEFZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEFZX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class A

$12,34

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Templeton Global Bond Fund Class A

$7,04

TPINX0,14%

Loomis Sayles Investment Grade Bond Fund Class A

$9,78

LIGRX0,00%

Loomis Sayles Strategic Income Fund Class Y

$12,32

NEZYX0,081%

Loomis Sayles Strategic Income Fund Class N

$12,33

NEZNX0,081%

Loomis Sayles Global Allocation Fund Class Y

$25,55

LSWWX0,12%

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

$12,04

LSBDX0,083%

Loomis Sayles Income Fund Retail Class

$11,96

LSBRX0,084%

Loomis Sayles Investment Grade Bond Fund Class N

$9,78

LGBNX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

768,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,50%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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