Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) și noutăți – Google Finance

Pagina de pornireLGBNX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class N

10,14 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,16 $

Rentabilitate la zi

4,41 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,36 mld. USD

Randament

4,62 %

Alimentare anticipată

-

Data de începere

1 feb. 2013

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