Loomis Sayles Income Fund Admin Class (LBFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLBFAX • Aksjefond

Loomis Sayles Income Fund Admin Class

12,03 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Income Fund Institutional Class

12,16 $

LSBDX0,16 %

Loomis Sayles Income Fund Retail Class

12,08 $

LSBRX0,25 %

Loomis Sayles Income Fund Class N

12,14 $

LSBNX0,17 %

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,20 %

Loomis Sayles Strategic Income Fund Class Y

12,48 $

NEZYX0,16 %

Loomis Sayles Strategic Income Fund Class N

12,49 $

NEZNX0,24 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,20 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,72 $

LSMIX1,03 %

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,63 %

Loomis Sayles Core Plus Bond Fund Class N

11,69 $

NERNX0,26 %

Forrige sluttkurs

12,00 $

Utbytte hittil i år

1,53 %

Omkostningsprosent

1,14 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

29,71 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 1998

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