Loomis Sayles Limited Term Government and Agency Fund Class Y-beleggingsfonds (NELYX): koers en nieuws

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Loomis Sayles Limited Term Government and Agency Fund Class Y

$ 10,92

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,92

Rendement lopende jaar

1,03%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

467,15 mln. USD

Rendement

3,75%

Initiële kosten

Ingangsdatum

31 mrt 1994

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