Loomis Sayles Strategic Income Fund Class Y (NEZYX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіNEZYX • Өзара ортақ қор

Loomis Sayles Strategic Income Fund Class Y

12,10 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47%

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18%

Loomis Sayles Strategic Income Fund Class N

12,10 $

NEZNX0,33%

Өзара ортақ қор

Жабылу бағамы

12,05 $

Жыл басынан осы күнге дейінгі табыс

2,16%

Шығын үлесі

0,67%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

1,65 млрд USD

Дивидендтік табыс

5,76%

Комиссия

Басталу күні

1999 ж. 01 жел.

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