Preços e notícias sobre o fundo mútuo Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX): Google Finanças

Página inicialNELYX • Fundo Mútuo

Loomis Sayles Limited Term Government and Agency Fund Class Y

$ 10,92

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,92

Retorno acumulado no ano

1,03%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

467,15 mi USD

Rendimento

3,75%

Taxa de ingresso

Data de lançamento

31 de mar. de 1994

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