Google Finance: notícies i preu del fons d'inversió Loomis Sayles Income Fund Admin Class (LBFAX)

Pàgina d'iniciLBFAX • Fons d'inversió

Loomis Sayles Income Fund Admin Class

11,89 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Loomis Sayles Income Fund Institutional Class

12,02 $

LSBDX0,17 %

Loomis Sayles Income Fund Retail Class

11,94 $

LSBRX0,17 %

Loomis Sayles Investment Grade Bond Fund Class A

9,76 $

LIGRX0,21 %

Loomis Sayles Global Allocation Fund Class Y

25,46 $

LSWWX0,67 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 $

LSIIX0,21 %

Loomis Sayles Income Fund Class N

12,00 $

LSBNX0,17 %

Loomis Sayles Investment Grade Bond Fund Class N

9,76 $

LGBNX0,21 %

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,24 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,75 $

LSMIX1,24 %

Fons d'inversió

Tancament anterior

11,87 $

Ingressos d'enguany

1,53 %

Proporció de despeses

1,14 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

29,71 M USD

Rendibilitat

4,19 %

Avançament

Data de creació

2 de gen. 1998

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