Harga Dana Amanah & Berita Loomis Sayles Bond Fund Class N (LSBNX)

Laman UtamaLSBNX • Dana Amanah

Loomis Sayles Bond Fund Class N

$12.08

27 Sep · USD · MUTF · Penafian

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

$25.56

LCGRX0.39%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.69

LSDIX0.21%

Loomis Sayles Global Allocation Fund Class Y

$26.97

LSWWX0.19%

Dana amanah

Tutup sebelumnya

$12.03

Pulangan Tahun Setakat Ini

5.37%

Nisbah belanja

0.61%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

441.50J USD

Hasil

5.47%

Caj muka

Tarikh permulaan

1 Feb 2013

Berita pasaran

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