Prețul fondului de investiții Loomis Sayles Bond Fund Admin Class (LBFAX) și noutăți – Google Finance

Pagina de pornireLBFAX • Fond de investiții

Loomis Sayles Bond Fund Admin Class

11,68 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Bond Fund Institutional Class

11,80 $

LSBDX0,085 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,00 %

Loomis Sayles Small Cap Growth Fund Retail Class

25,81 $

LCGRX0,19 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,083 %

Loomis Sayles Strategic Income Fund Class N

12,11 $

NEZNX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,10 %

Loomis Sayles Global Allocation Fund Class Y

25,12 $

LSWWX0,60 %

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

LGBNX0,00 %

Loomis Sayles Core Plus Bond Fund Class N

11,33 $

NERNX0,088 %

Loomis Sayles Bond Fund Class N

11,78 $

LSBNX0,00 %

Fond de investiții

Închidere anterioară

11,67 $

Rentabilitate la zi

6,24 %

Raportul cheltuielilor

1,15 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

29,02 mil. USD

Randament

5,07 %

Alimentare anticipată

-

Data de începere

2 ian. 1998

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