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

11,70 $

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

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,041 %

Loomis Sayles Bond Fund Retail Class

11,75 $

LSBRX0,061 %

Loomis Sayles Small Cap Growth Fund Retail Class

25,73 $

LCGRX0,19 %

Loomis Sayles Strategic Income Fund Class Y

12,15 $

NEZYX0,095 %

Loomis Sayles Strategic Income Fund Class N

12,15 $

NEZNX0,091 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,10 %

Loomis Sayles Global Allocation Fund Class Y

25,37 $

LSWWX0,28 %

Loomis Sayles Investment Grade Bond Fund Class N

9,77 $

LGBNX0,10 %

Loomis Sayles Core Plus Bond Fund Class N

11,37 $

NERNX0,11 %

Loomis Sayles Bond Fund Class N

11,81 $

LSBNX0,038 %

Fond de investiții

Închidere anterioară

11,71 $

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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