Cijena uzajamnog fonda i vijesti za Loomis Sayles Income Fund Admin Class (LBFAX) – Google Finance

Financije

Početna stranicaLBFAX • uzajamni fond

Loomis Sayles Income Fund Admin Class

12,00 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Income Fund Institutional Class

12,14 $

LSBDX0,41 %

Loomis Sayles Income Fund Retail Class

12,05 $

LSBRX0,42 %

Loomis Sayles Income Fund Class N

12,12 $

LSBNX0,41 %

Loomis Sayles Investment Grade Bond Fund Class N

9,83 $

LGBNX0,41 %

Loomis Sayles Strategic Income Fund Class Y

12,46 $

NEZYX0,56 %

Loomis Sayles Strategic Income Fund Class N

12,46 $

NEZNX0,48 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,57 $

LSMIX1,11 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX1,03 %

Loomis Sayles Core Plus Bond Fund Class N

11,66 $

NERNX0,34 %

Preth. zaklj. cijena

11,95 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,71 mil. USD

Prinos

4,19 %

Ulazna naknada

-

Datum pokretanja

2. sij 1998.

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