Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Class N (LSBNX) – Google Finance

Početna stranicaLSBNX • uzajamni fond

Loomis Sayles Bond Fund Class N

11,78 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

LGBNX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,083 %

Loomis Sayles Bond Fund Admin Class

11,68 $

LBFAX0,086 %

Loomis Sayles Strategic Income Fund Class N

12,11 $

NEZNX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,80 $

LSBDX0,085 %

Loomis Sayles Core Plus Bond Fund Class N

11,33 $

NERNX0,088 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,10 %

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

490,37 mil. USD

Prinos

5,57 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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