Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class N (NEZNX) – Google Finance

Početna stranicaNEZNX • uzajamni fond

Loomis Sayles Strategic Income Fund Class N

12,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Income Fund Class Y

12,09 $

NEZYX0,17 %

Loomis Sayles Bond Fund Admin Class

11,67 $

LBFAX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17 %

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32 %

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

LGBNX0,21 %

Loomis Sayles Core Plus Bond Fund Class N

11,34 $

NERNX0,27 %

Loomis Sayles Bond Fund Class N

11,78 $

LSBNX0,17 %

Loomis Sayles Strategic Income Fund Class A

12,11 $

NEFZX0,17 %

Preth. zaklj. cijena

12,07 $

Povrat za tekuću godinu

7,20 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

204,40 mil. USD

Prinos

5,92 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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