Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class N (NEZNX)

Faqja kryesoreNEZNX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class N

12,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class Y

12,09 USD

NEZYX0,17%

Loomis Sayles Bond Fund Admin Class

11,67 USD

LBFAX0,17%

Loomis Sayles Bond Fund Institutional Class

11,79 USD

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,21%

Loomis Sayles Bond Fund Retail Class

11,72 USD

LSBRX0,17%

Loomis Sayles Global Allocation Fund Class Y

24,97 USD

LSWWX0,32%

Loomis Sayles Investment Grade Bond Fund Class N

9,71 USD

LGBNX0,21%

Loomis Sayles Core Plus Bond Fund Class N

11,34 USD

NERNX0,27%

Loomis Sayles Bond Fund Class N

11,78 USD

LSBNX0,17%

Loomis Sayles Strategic Income Fund Class A

12,11 USD

NEFZX0,17%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,40 mln USD

Rendimenti

5,92%

Parapagesa

Data e fillimit

1 shk 2013

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle