Preços e notícias sobre o fundo mútuo Loomis Sayles Income Fund Admin Class (LBFAX): Google Finanças

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Loomis Sayles Income Fund Admin Class

$ 12,00

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,95

Retorno acumulado no ano

1,53%

Proporção de despesas

1,14%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

29,71 mi USD

Rendimento

4,19%

Taxa de ingresso

Data de lançamento

2 de jan. de 1998

Notícias sobre o mercado

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