Loomis Sayles Strategic Income Fund Class A-beleggingsfonds (NEFZX): koers en nieuws

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Loomis Sayles Strategic Income Fund Class A

$ 12,34

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,34

Rendement lopende jaar

-1,03%

Kostenratio

0,92%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

768,04 mln. USD

Rendement

5,50%

Initiële kosten

4,25%

Ingangsdatum

1 mei 1995

Marktnieuws

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