Loomis Sayles Strategic Income Fund Class Y (NEZYX) – aksjefondkurser og nyheter – Google Finance

StartsideNEZYX • Aksjefond

Loomis Sayles Strategic Income Fund Class Y

12,20 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

13,76 $

LSMIX3,10 %

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,32 %

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

LASYX0,10 %

Loomis Sayles Bond Fund Admin Class

11,77 $

LBFAX0,26 %

Loomis Sayles Strategic Income Fund Class N

12,20 $

NEZNX0,082 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Loomis Sayles Investment Grade Bond Fund Class N

9,83 $

LGBNX0,41 %

Forrige sluttkurs

12,19 $

Utbytte hittil i år

1,40 %

Omkostningsprosent

0,67 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,65 mrd. USD

Avkastning

5,79 %

Kjøpsgebyr

-

Opprettelsesdato

1. des. 1999

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