Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLGBNX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,20%

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,17%

Loomis Sayles Bond Fund Admin Class

11,75 $

LBFAX0,085%

Loomis Sayles Strategic Income Fund Class N

12,11 $

NEZNX0,083%

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,00%

Loomis Sayles Core Plus Bond Fund Class N

11,53 $

NERNX0,087%

Loomis Sayles Bond Fund Class N

11,86 $

LSBNX0,084%

Verðbréfasjóður

Við síðustu lokun

9,79 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,05 ma. USD

Ávöxtun

4,91%

Söluþóknun

-

Upphafsdagur

1. feb. 2013

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