Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Admin Class (LBFAX)

Faqja kryesoreLBFAX • Fond i përbashkët

Loomis Sayles Income Fund Admin Class

12,00 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Income Fund Institutional Class

12,14 USD

LSBDX0,41%

Loomis Sayles Income Fund Retail Class

12,05 USD

LSBRX0,42%

Loomis Sayles Income Fund Class N

12,12 USD

LSBNX0,41%

Loomis Sayles Investment Grade Bond Fund Class N

9,83 USD

LGBNX0,41%

Loomis Sayles Strategic Income Fund Class Y

12,46 USD

NEZYX0,56%

Loomis Sayles Strategic Income Fund Class N

12,46 USD

NEZNX0,48%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,57 USD

LSMIX1,11%

Loomis Sayles Global Allocation Fund Class Y

25,55 USD

LSWWX1,03%

Loomis Sayles Core Plus Bond Fund Class N

11,66 USD

NERNX0,34%

Fond i përbashkët

Mbyllja e fundit

11,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,71 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

2 jan 1998

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