Loomis Sayles Bond Fund Class N (LSBNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSBNX • vzajemni sklad

Loomis Sayles Bond Fund Class N

11,88 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

1,07 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

498,43 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2013

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