Loomis Sayles Bond Fund Admin Class (LBFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLBFAX • vzajemni sklad

Loomis Sayles Bond Fund Admin Class

11,74 $

28. apr. · USD · MUTF · Izjava

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Loomis Sayles Bond Fund Retail Class

11,79 $

LSBRX0,34 %

Loomis Sayles Small Cap Growth Fund Retail Class

21,79 $

LCGRX0,046 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47 %

Loomis Sayles Global Bond Fund Retail Class

14,73 $

LSGLX0,48 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Loomis Sayles Strategic Income Fund Class N

12,10 $

NEZNX0,33 %

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042 %

Loomis Sayles Investment Grade Bond Fund Class N

9,77 $

LGBNX0,31 %

Prejšnji trg. dan.

11,70 $

Donos v tekočem letu

2,17 %

Razmerje stroškov

1,15 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

27,47 mio. USD

Donos

4,99 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1998

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