Loomis Sayles Income Fund Admin Class (LBFAX) Цена на взаимен фонд и новини

Начална страницаLBFAX • Взаимен фонд

Loomis Sayles Income Fund Admin Class

11,91 $

7.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083%

Loomis Sayles Income Fund Retail Class

11,96 $

LSBRX0,084%

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00%

Loomis Sayles Income Fund Class N

12,02 $

LSBNX0,083%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00%

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,85 $

LSMIX0,067%

Взаимен фонд

Цена при затв. на предх. ден

11,90 $

Възвръщаемост от началото на годината до днешна дата

-0,82%

Разходен коефициент

1,14%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

28,80 млн. USD

Доходност

4,30%

Начална такса

Начална дата

2.01.1998 г.

Пазарни новини

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