Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class N (NEZNX): Google Finanças

Página inicialNEZNX • Fundo Mútuo

Loomis Sayles Strategic Income Fund Class N

$ 12,11

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Strategic Income Fund Class Y

$ 12,10

NEZYX0,17%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,00%

Loomis Sayles Bond Fund Admin Class

$ 11,75

LBFAX0,085%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,78

LSIIX0,20%

Loomis Sayles Global Allocation Fund Class Y

$ 24,11

LSWWX0,17%

Loomis Sayles Bond Fund Class N

$ 11,86

LSBNX0,084%

Loomis Sayles Investment Grade Bond Fund Class N

$ 9,78

LGBNX0,10%

Loomis Sayles Core Plus Bond Fund Class N

$ 11,53

NERNX0,087%

Loomis Sayles Strategic Income Fund Class A

$ 12,12

NEFZX0,16%

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,78

LIGRX0,10%

Fundo mútuo

Último fechamento

$ 12,12

Retorno acumulado no ano

2,17%

Proporção de despesas

0,62%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

134,30 mi USD

Rendimento

5,81%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

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