Loomis Sayles Strategic Income Fund Class N (NEZNX) – aksjefondkurser og nyheter – Google Finance

StartsideNEZNX • Aksjefond

Loomis Sayles Strategic Income Fund Class N

12,11 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,083 %

Loomis Sayles Bond Fund Admin Class

11,68 $

LBFAX0,086 %

Loomis Sayles Bond Fund Institutional Class

11,80 $

LSBDX0,085 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,10 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,00 %

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 %

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,083 %

Forrige sluttkurs

12,09 $

Utbytte hittil i år

7,20 %

Omkostningsprosent

0,62 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

204,40 mill. USD

Avkastning

5,92 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2013

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