Loomis Sayles Bond Fund Class N (LSBNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSBNX • Verðbréfasjóður

Loomis Sayles Bond Fund Class N

12,08 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

441,50 m. USD

Ávöxtun

5,47%

Söluþóknun

-

Upphafsdagur

1. feb. 2013

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