Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNELYX • vzajemni sklad

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,91 $

22. apr. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,00 %

Loomis Sayles Global Allocation Fund Class Y

27,26 $

LSWWX0,15 %

Loomis Sayles Global Growth Fund Class Y

23,35 $

LSGGX1,13 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,10 %

Loomis Sayles International Growth Fund Class Y

10,39 $

LIGYX0,39 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,87 $

LSMIX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,00 %

Loomis Sayles Core Plus Bond Fund Class Y

11,69 $

NERYX0,086 %

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

471,99 mio. USD

Donos

3,77 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1994

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