Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)

Faqja kryesoreNELYX • Fond i përbashkët

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,91 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,36 USD

LSGRX1,35%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 USD

LSIGX0,00%

Loomis Sayles Global Allocation Fund Class Y

27,26 USD

LSWWX0,15%

Loomis Sayles Global Growth Fund Class Y

23,35 USD

LSGGX1,13%

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 USD

LSIIX0,10%

Loomis Sayles International Growth Fund Class Y

10,39 USD

LIGYX0,39%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,87 USD

LSMIX0,00%

Loomis Sayles Global Bond Fund Institutional Class

15,54 USD

LSGBX0,00%

Loomis Sayles Core Plus Bond Fund Class Y

11,69 USD

NERYX0,086%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

471,99 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

31 mar 1994

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