Prețul fondului de investiții Loomis Sayles Strategic Income Fund Class Y (NEZYX) și noutăți – Google Finance

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Pagina de pornireNEZYX • Fond de investiții

Loomis Sayles Strategic Income Fund Class Y

12,32 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,20 %

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,16 %

Loomis Sayles Strategic Income Fund Class N

12,32 $

NEZNX0,16 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 $

LSMIX0,27 %

Loomis Sayles Strategic Income Fund Class C

12,53 $

NECZX0,16 %

Loomis Sayles Strategic Income Fund Admin Class

12,28 $

NEZAX0,16 %

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,20 %

Loomis Sayles Global Allocation Fund Class Y

25,42 $

LSWWX0,16 %

Loomis Sayles Income Fund Retail Class

11,95 $

LSBRX0,084 %

Fond de investiții

Închidere anterioară

12,30 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,82 mld. USD

Randament

5,45 %

Alimentare anticipată

-

Data de începere

1 dec. 1999

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