Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class N (NEZNX) – Google Finance

Početna stranicaNEZNX • uzajamni fond

Loomis Sayles Strategic Income Fund Class N

12,12 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Income Fund Class Y

12,12 $

NEZYX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084 %

Loomis Sayles Bond Fund Admin Class

11,76 $

LBFAX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20 %

Loomis Sayles Global Allocation Fund Class Y

24,07 $

LSWWX0,21 %

Loomis Sayles Bond Fund Class N

11,87 $

LSBNX0,17 %

Loomis Sayles Investment Grade Bond Fund Class N

9,79 $

LGBNX0,20 %

Loomis Sayles Core Plus Bond Fund Class N

11,54 $

NERNX0,17 %

Loomis Sayles Strategic Income Fund Class A

12,14 $

NEFZX0,17 %

Loomis Sayles Investment Grade Bond Fund Class A

9,79 $

LIGRX0,20 %

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,30 mil. USD

Prinos

5,81 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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