Preços e notícias sobre o fundo mútuo Loomis Sayles Core Plus Bond Fund Class Y (NERYX): Google Finanças

Finanças

Página inicialNERYX • Fundo Mútuo

Loomis Sayles Core Plus Bond Fund Class Y

$ 11,61

11 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,61

Retorno acumulado no ano

4,45%

Proporção de despesas

0,48%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,08 bi USD

Rendimento

4,20%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 1994

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