Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) verð á verðbréfasjóðum og fréttir

HeimNELYX • Verðbréfasjóður

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

471,99 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

31. mar. 1994

Viðskiptafréttir

MarketWatch

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