Loomis Sayles Income Fund Admin Class-beleggingsfonds (LBFAX): koers en nieuws

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Loomis Sayles Income Fund Admin Class

$ 11,90

6 apr · USD · MUTF · Disclaimer

Loomis Sayles Income Fund Institutional Class

$ 12,03

LSBDX0,083%

Loomis Sayles Income Fund Retail Class

$ 11,95

LSBRX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,78

LIGRX0,00%

Loomis Sayles Global Allocation Fund Class Y

$ 25,58

LSWWX0,63%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,79

LSIIX0,00%

Loomis Sayles Income Fund Class N

$ 12,01

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

$ 14,84

LSMIX0,34%

Beleggingsfonds

Vorige slotkoers

$ 11,91

Rendement lopende jaar

-0,82%

Kostenratio

1,14%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,80 mln. USD

Rendement

4,30%

Initiële kosten

Ingangsdatum

2 jan 1998

Marktnieuws

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