Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Početna stranicaNEZYX • uzajamni fond

Loomis Sayles Strategic Income Fund Class Y

12,12 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

2,16 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Prinos

5,76 %

Ulazna naknada

Datum pokretanja

1. pro 1999.

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