Loomis Sayles Strategic Income Fund Class Y (NEZYX) Sijoitusrahastokurssit ja uutiset

EtusivuNEZYX • Sijoitusrahasto

Loomis Sayles Strategic Income Fund Class Y

12,12 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084 %

Loomis Sayles Global Allocation Fund Class Y

24,07 $

LSWWX0,21 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,58 $

LSDIX0,21 %

Loomis Sayles Investment Grade Fixed Income Fund

10,33 $

LSIGX0,19 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,00 %

Loomis Sayles Institutional High Income Fund

5,61 $

LSHIX0,18 %

Loomis Sayles Strategic Income Fund Class N

12,12 $

NEZNX0,17 %

Sijoitusrahasto

Viimeisin päätös

12,10 $

YTD-tuotto

2,16 %

Kulukerroin

0,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,65 mrd. USD

Tuotto

5,76 %

Etukäteispalkkio

Perustamispäivä

1.12.1999

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