Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) – Google Finance

Početna stranicaLGBNX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class N

9,74 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,75 $

LSIIX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,08 $

NEZYX0,17 %

Loomis Sayles Bond Fund Admin Class

11,73 $

LBFAX0,17 %

Loomis Sayles Strategic Income Fund Class N

12,09 $

NEZNX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,25 %

Loomis Sayles Core Plus Bond Fund Class N

11,50 $

NERNX0,26 %

Loomis Sayles Bond Fund Class N

11,83 $

LSBNX0,25 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,05 mlr. USD

Prinos

4,91 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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