Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Faqja kryesoreNEZYX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class Y

12,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,21%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

LSFYX0,00%

Loomis Sayles Bond Fund Institutional Class

11,79 USD

LSBDX0,17%

Loomis Sayles Global Allocation Fund Class Y

24,97 USD

LSWWX0,32%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,15 USD

LSMIX0,86%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 USD

LSDIX0,21%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,71%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 USD

LSGSX0,21%

Loomis Sayles International Growth Fund Class Y

10,70 USD

LIGYX0,19%

Loomis Sayles Global Bond Fund Institutional Class

14,23 USD

LSGBX0,21%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,24%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

5,87%

Parapagesa

Data e fillimit

1 dhj 1999

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