Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Income Fund Class Y (NEZYX): Google Finanças

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Loomis Sayles Strategic Income Fund Class Y

$ 12,10

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,78

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

LSBDX0,00%

Loomis Sayles Global Allocation Fund Class Y

$ 24,11

LSWWX0,17%

Loomis Sayles Growth Fund Class Y

$ 27,13

LSGRX0,26%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,59

LSDIX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,32

LSIGX0,097%

Loomis Sayles Global Bond Fund Institutional Class

$ 15,10

LSGBX0,13%

Loomis Sayles Institutional High Income Fund

$ 5,60

LSHIX0,18%

Loomis Sayles Strategic Income Fund Class N

$ 12,11

NEZNX0,083%

Último fechamento

$ 12,12

Retorno acumulado no ano

2,16%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,65 bi USD

Rendimento

5,76%

Taxa de ingresso

-

Data de lançamento

1 de dez. de 1999

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