Loomis Sayles Strategic Income Fund Class A (NEFZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNEFZX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class A

12,34 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,34 $

Donos v tekočem letu

−1,03 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

768,04 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. maj 1995

Borzne novice

Bloomberg Adria

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