Loomis Sayles Strategic Income Fund Class Y (NEZYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNEZYX • Sijoitusrahasto

Loomis Sayles Strategic Income Fund Class Y

12,71 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Income Fund Institutional Class

12,33 $

LSBDX0,16 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,00 $

LSIIX0,20 %

Loomis Sayles Global Allocation Fund Class Y

26,19 $

LSWWX0,23 %

Loomis Sayles Strategic Income Fund Class A

12,73 $

NEFZX0,24 %

Loomis Sayles Strategic Income Fund Class N

12,71 $

NEZNX0,24 %

Loomis Sayles Investment Grade Bond Fund Class A

9,99 $

LIGRX0,20 %

Loomis Sayles Income Fund Retail Class

12,24 $

LSBRX0,16 %

Loomis Sayles Strategic Income Fund Class C

12,92 $

NECZX0,23 %

Loomis Sayles Strategic Income Fund Admin Class

12,67 $

NEZAX0,24 %

Sijoitusrahasto

Viimeisin päätös

12,68 $

YTD-tuotto

0,47 %

Kulukerroin

0,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,77 mrd. USD

Tuotto

5,39 %

Etukäteispalkkio

-

Perustamispäivä

1.12.1999

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