Preços e notícias sobre o fundo mútuo Loomis Sayles Investment Grade Bond Fund Class N (LGBNX): Google Finanças

Página inicialLGBNX • Fundo Mútuo

Loomis Sayles Investment Grade Bond Fund Class N

$ 10,14

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

Loomis Sayles Investment Grade Bond Fund Class Y

$ 10,14

LSIIX0,29%

Loomis Sayles Global Allocation Fund Class Y

$ 26,95

LSWWX0,074%

Loomis Sayles Growth Fund Class A

$ 25,63

LGRRX0,20%

Loomis Sayles Investment Grade Bond Fund Class A

$ 10,14

LIGRX0,20%

Loomis Sayles Strategic Income Fund Class Y

$ 12,42

NEZYX0,080%

Loomis Sayles Bond Fund Admin Class

$ 11,96

LBFAX0,084%

Loomis Sayles Strategic Income Fund Class N

$ 12,43

NEZNX0,080%

Loomis Sayles Bond Fund Institutional Class

$ 12,08

LSBDX0,17%

Loomis Sayles Core Plus Bond Fund Class N

$ 11,86

NERNX0,25%

Loomis Sayles Bond Fund Class N

$ 12,06

LSBNX0,17%

Fundo mútuo

Último fechamento

$ 10,16

Retorno acumulado no ano

4,41%

Proporção de despesas

0,44%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,36 bi USD

Rendimento

4,62%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

Notícias sobre o mercado

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