Loomis Sayles Bond Fund Admin Class (LBFAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuLBFAX • Sijoitusrahasto

Loomis Sayles Bond Fund Admin Class

11,76 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Loomis Sayles Small Cap Growth Fund Retail Class

22,03 $

LCGRX1,10 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,00 %

Loomis Sayles Global Bond Fund Retail Class

14,73 $

LSGLX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,12 $

NEZYX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20 %

Loomis Sayles Strategic Income Fund Class N

12,12 $

NEZNX0,17 %

Loomis Sayles Global Allocation Fund Class Y

24,07 $

LSWWX0,21 %

Loomis Sayles Investment Grade Bond Fund Class N

9,79 $

LGBNX0,20 %

Sijoitusrahasto

Viimeisin päätös

11,74 $

YTD-tuotto

2,17 %

Kulukerroin

1,15 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

27,47 milj. USD

Tuotto

4,99 %

Etukäteispalkkio

-

Perustamispäivä

2.1.1998

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