Цена заједничког фонда Loomis Sayles Strategic Income Fund Class Y (NEZYX) и новости

ПочетнаNEZYX • Узајамни фонд

Loomis Sayles Strategic Income Fund Class Y

12,12 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,10 $

Повраћај од почетка године

2,16%

Коефицијент трошкова

0,67%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,65 млрд. USD

Добит

5,76%

Улазна провизија

Датум почетка

1. 12. 1999.

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