Loomis Sayles Strategic Income Fund Class N (NEZNX) – cena podielového fondu a novinky – Google Finance

DomovNEZNX • podielový fond

Loomis Sayles Strategic Income Fund Class N

12,11 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,12 $

Návratnosť od začiatku tohto roka

2,17 %

Pomer nákladov

0,62 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

134,30 mil. USD

Výnos

5,81 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2013

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