Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) Цена на взаимен фонд и новини

Начална страницаNELYX • Взаимен фонд

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

13.03 · USD · MUTF · Отказ от отговорност

Loomis Sayles Growth Fund Class Y

30,35 $

LSGRX0,88%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

LSGSX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,34 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,70 $

LSHIX0,35%

Loomis Sayles Global Allocation Fund Class Y

25,29 $

LSWWX0,47%

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20%

Loomis Sayles Growth Fund Class N

30,50 $

LGRNX0,85%

Loomis Sayles Limited Term Government And Agency Fund Class N

10,92 $

LGANX0,00%

Loomis Sayles Limited Term Government and Agency Fund Class A

10,89 $

NEFLX0,00%

Loomis Sayles Limited Term Government and Agency Fund Class C

10,86 $

NECLX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,92 $

Възвръщаемост от началото на годината до днешна дата

1,03%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

467,15 млн. USD

Доходност

3,75%

Начална такса

Начална дата

31.03.1994 г.

Пазарни новини

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