Loomis Sayles Strategic Income Fund Class A (NEFZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNEFZX • Aksjefond

Loomis Sayles Strategic Income Fund Class A

12,34 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,34 $

Utbytte hittil i år

−1,03 %

Omkostningsprosent

0,92 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

768,04 mill. USD

Avkastning

5,50 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

1. mai 1995

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