Preços e notícias sobre o fundo mútuo Loomis Sayles Bond Fund Class N (LSBNX): Google Finanças

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Loomis Sayles Bond Fund Class N

$ 11,88

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,85

Retorno acumulado no ano

1,07%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

498,43 mi USD

Rendimento

5,50%

Taxa de ingresso

Data de lançamento

1 de fev. de 2013

Notícias sobre o mercado

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