Loomis Sayles Strategic Income Fund Class N (NEZNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEZNX • ກອງທຶນຮວມ

Loomis Sayles Strategic Income Fund Class N

$12,09

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2013

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