Loomis Sayles Bond Fund Class N (LSBNX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Loomis Sayles Bond Fund Class N

12,08 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

12,03 $

Rendimento YTD

5,37%

Indice di spesa

0,61%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

441,50 Mln USD

Rendimento

5,47%

Comm. ent.

-

Data di creazione

1 feb 2013

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