Investeerimisfondi Loomis Sayles Strategic Income Fund Class N (NEZNX) osaku hind ja uudised – Google Finance

Finance

AvalehtNEZNX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class N

12,46 $

13. apr · USD · MUTF · Välistus

Loomis Sayles Strategic Income Fund Class A

12,47 $

NEFZX0,24%

Loomis Sayles Strategic Income Fund Class Y

12,45 $

NEZYX0,24%

Loomis Sayles Strategic Income Fund Class C

12,66 $

NECZX0,24%

Loomis Sayles Strategic Income Fund Admin Class

12,41 $

NEZAX0,24%

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,20%

Loomis Sayles Global Allocation Fund Class Y

26,66 $

LSWWX1,10%

Loomis Sayles Income Fund Institutional Class

12,13 $

LSBDX0,25%

Loomis Sayles Income Fund Retail Class

12,04 $

LSBRX0,25%

Neuberger Strategic Income Fund R6 Class

10,11 $

NRSIX0,099%

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,092%

Avatud investeerimisfond

Viimane sulgemishind

12,42 $

Tulusus sel aastal

−0,96%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

65,98 mln USD

Tootlus

5,82%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2013

Börsiuudised

Alpha and Omega Semiconductor (NASDAQ:AOSL) Sees Strong Trading Volume Following Analyst Upgrade

Village Super Market (NASDAQ:VLGEA) Shares Gap Down Following Insider Selling

Wall St opens higher as Mideast de-escalation hopes lift sentiment

Amid Geopolitical Turmoil, Dow Is Getting a New CEO.

Lows are in for the year for the S&P 500, says Morgan Stanley's Mike Wilson

These 20 stocks in the now-cheap tech sector are positioned for the fastest growth through 2028

Otsing

Kustuta otsing

Sule otsing

Google'i rakendused

Peamenüü