Loomis Sayles Bond Fund Class N (LSBNX) – Investeringsforeningspriser og nyheder – Google Finans

StartLSBNX • Investeringsforening

Loomis Sayles Bond Fund Class N

11,81 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class N

9,77 $

LGBNX0,10 %

Loomis Sayles Strategic Income Fund Class Y

12,15 $

NEZYX0,095 %

Loomis Sayles Bond Fund Admin Class

11,70 $

LBFAX0,080 %

Loomis Sayles Strategic Income Fund Class N

12,15 $

NEZNX0,091 %

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,041 %

Loomis Sayles Core Plus Bond Fund Class N

11,37 $

NERNX0,11 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,10 %

Investeringsforening

Seneste lukkekurs

11,81 $

ÅTD-udbytte

6,76 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

490,37 mio. USD

Afkast

5,57 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2013

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