Loomis Sayles Bond Fund Class N-beleggingsfonds (LSBNX): koers en nieuws

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Loomis Sayles Bond Fund Class N

$ 12,08

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 12,03

Rendement lopende jaar

5,37%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

441,50 mln. USD

Rendement

5,47%

Initiële kosten

Ingangsdatum

1 feb 2013

Marktnieuws

Telegraaf

3 dagen geleden

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