Prețul fondului de investiții Loomis Sayles Bond Fund Admin Class (LBFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireLBFAX • Fond de investiții

Loomis Sayles Bond Fund Admin Class

12,14 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Bond Fund Institutional Class

12,27 $

LSBDX0,25 %

Loomis Sayles Bond Fund Retail Class

12,19 $

LSBRX0,25 %

Loomis Sayles Bond Fund Class N

12,25 $

LSBNX0,25 %

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,40 %

Loomis Sayles Strategic Income Fund Class Y

12,63 $

NEZYX0,32 %

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

LIGRX0,20 %

Loomis Sayles Strategic Income Fund Class N

12,64 $

NEZNX0,32 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,20 %

Fond de investiții

Închidere anterioară

12,11 $

Rentabilitate la zi

8,22 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

28,86 mil. USD

Randament

4,50 %

Alimentare anticipată

-

Data de începere

2 ian. 1998

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