Cijena uzajamnog fonda i vijesti za Loomis Sayles Core Plus Bond Fund Class Y (NERYX) – Google Finance

Financije

Početna stranicaNERYX • uzajamni fond

Loomis Sayles Core Plus Bond Fund Class Y

11,61 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,00 %

Loomis Sayles Growth Fund Class Y

32,46 $

LSGRX0,22 %

Loomis Sayles Investment Grade Fixed Income Fund

10,43 $

LSIGX0,096 %

Loomis Sayles Global Bond Fund Institutional Class

15,32 $

LSGBX0,065 %

Loomis Sayles Institutional High Income Fund

5,84 $

LSHIX0,17 %

Loomis Sayles Fixed Income Fund

12,15 $

LSFIX0,00 %

Loomis Sayles High Income Fund Class Y

3,66 $

NEHYX0,00 %

Loomis Sayles Global Allocation Fund Class Y

26,14 $

LSWWX0,34 %

Loomis Sayles Bond Fund Institutional Class

12,07 $

LSBDX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,10 %

Preth. zaklj. cijena

11,61 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,08 mlr. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

30. pro 1994.

Vijesti s tržišta

prije 46 minuta

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