Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Početna stranicaNEZYX • uzajamni fond

Loomis Sayles Strategic Income Fund Class Y

12,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,15 $

LSMIX0,86 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 $

LSGSX0,21 %

Loomis Sayles International Growth Fund Class Y

10,70 $

LIGYX0,19 %

Loomis Sayles Global Bond Fund Institutional Class

14,23 $

LSGBX0,21 %

Uzajamni fond

Preth. zaklj. cijena

12,07 $

Povrat za tekuću godinu

7,24 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,63 mlr. USD

Prinos

5,87 %

Ulazna naknada

Datum pokretanja

1. pro 1999.

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