Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) și noutăți – Google Finance

Pagina de pornireLGBNX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,07 $

NEZYX0,083 %

Loomis Sayles Bond Fund Admin Class

11,70 $

LBFAX0,26 %

Loomis Sayles Strategic Income Fund Class N

12,07 $

NEZNX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,82 $

LSBDX0,25 %

Loomis Sayles Core Plus Bond Fund Class N

11,45 $

NERNX0,43 %

Loomis Sayles Bond Fund Class N

11,80 $

LSBNX0,25 %

Fond de investiții

Închidere anterioară

9,74 $

Rentabilitate la zi

2,32 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,05 mld. USD

Randament

4,91 %

Alimentare anticipată

-

Data de începere

1 feb. 2013

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