Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Admin Class (LBFAX)

Faqja kryesoreLBFAX • Fond i përbashkët

Loomis Sayles Bond Fund Admin Class

11,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

11,80 USD

LSBDX0,085%

Loomis Sayles Bond Fund Retail Class

11,72 USD

LSBRX0,00%

Loomis Sayles Small Cap Growth Fund Retail Class

25,81 USD

LCGRX0,19%

Loomis Sayles Strategic Income Fund Class Y

12,10 USD

NEZYX0,083%

Loomis Sayles Strategic Income Fund Class N

12,11 USD

NEZNX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 USD

LSIIX0,10%

Loomis Sayles Global Allocation Fund Class Y

25,12 USD

LSWWX0,60%

Loomis Sayles Investment Grade Bond Fund Class N

9,71 USD

LGBNX0,00%

Loomis Sayles Core Plus Bond Fund Class N

11,33 USD

NERNX0,088%

Loomis Sayles Bond Fund Class N

11,78 USD

LSBNX0,00%

Fond i përbashkët

Mbyllja e fundit

11,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,02 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

2 jan 1998

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