Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) – cena podielového fondu a novinky

DomovNELYX • podielový fond

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,92 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

467,15 mil. USD

Výnos

3,75 %

Vstupný poplatok

Dátum založenia

31. 3. 1994

Novinky na trhu

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