Cijena uzajamnog fonda i vijesti za Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)

Početna stranicaNELYX • uzajamni fond

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096 %

Loomis Sayles Global Allocation Fund Class Y

26,99 $

LSWWX0,19 %

Loomis Sayles Global Growth Fund Class Y

23,18 $

LSGGX1,67 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,10 %

Loomis Sayles International Growth Fund Class Y

10,26 $

LIGYX1,79 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,67 $

LSMIX0,57 %

Loomis Sayles Global Bond Fund Institutional Class

15,57 $

LSGBX0,00 %

Loomis Sayles Core Plus Bond Fund Class Y

11,68 $

NERYX0,17 %

Uzajamni fond

Preth. zaklj. cijena

10,92 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

471,99 mil. USD

Prinos

3,77 %

Ulazna naknada

Datum pokretanja

31. ožu 1994.

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