Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Faqja kryesoreNEZYX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class Y

12,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,12%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Loomis Sayles Global Allocation Fund Class Y

24,02 USD

LSWWX0,042%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 USD

LSDIX0,27%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,39%

Loomis Sayles Global Bond Fund Institutional Class

15,12 USD

LSGBX0,47%

Loomis Sayles Institutional High Income Fund

5,60 USD

LSHIX0,18%

Loomis Sayles Strategic Income Fund Class N

12,10 USD

NEZNX0,33%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

5,76%

Parapagesa

Data e fillimit

1 dhj 1999

Lajmet nga tregu

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