Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) цена на заеднички фонд и вести

Почетна страницаNELYX • Заеднички фонд

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,92 $

Поврат за тековна година до денешен датум

1,03 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

467,15 М USD

Принос

3,75 %

Влезна провизија

Датум на создавање

31 мар. 1994 г.

Вести за пазарот

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