Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Class N (LSBNX) – Google Finance

Početna stranicaLSBNX • uzajamni fond

Loomis Sayles Bond Fund Class N

12,08 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Bond Fund Admin Class

11,97 $

LBFAX0,42 %

Loomis Sayles Bond Fund Institutional Class

12,10 $

LSBDX0,41 %

Loomis Sayles Investment Grade Bond Fund Class N

10,16 $

LGBNX0,30 %

Loomis Sayles Strategic Income Fund Class Y

12,43 $

NEZYX0,40 %

Loomis Sayles Strategic Income Fund Class N

12,44 $

NEZNX0,48 %

Loomis Sayles Core Plus Bond Fund Class N

11,89 $

NERNX0,25 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,17 $

LSIIX0,30 %

Loomis Sayles Small Cap Growth Fund Retail Class

25,46 $

LCGRX0,039 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,69 $

LSDIX0,21 %

Loomis Sayles Global Allocation Fund Class Y

26,97 $

LSWWX0,19 %

Preth. zaklj. cijena

12,03 $

Povrat za tekuću godinu

5,37 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

441,50 mil. USD

Prinos

5,47 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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