Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Class N (LSBNX) – Google Finance

Početna stranicaLSBNX • uzajamni fond

Loomis Sayles Bond Fund Class N

11,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Bond Fund Admin Class

11,77 $

LBFAX0,26 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Loomis Sayles Investment Grade Bond Fund Class N

9,83 $

LGBNX0,41 %

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082 %

Loomis Sayles Strategic Income Fund Class N

12,20 $

NEZNX0,082 %

Loomis Sayles Core Plus Bond Fund Class N

11,49 $

NERNX0,44 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

498,43 mil. USD

Prinos

5,50 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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