Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Income Fund Class Y (NEZYX)

Faqja kryesoreNEZYX • Fond i përbashkët

Loomis Sayles Strategic Income Fund Class Y

12,56 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 USD

LSIIX0,41%

Loomis Sayles Income Fund Institutional Class

12,21 USD

LSBDX0,41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,87 USD

LSFYX0,13%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

16,01 USD

LSMIX2,63%

Loomis Sayles Global Allocation Fund Class Y

27,34 USD

LSWWX1,41%

Loomis Sayles Growth Fund Class Y

32,37 USD

LSGRX0,68%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,21%

Loomis Sayles International Growth Fund Class Y

10,50 USD

LIGYX1,45%

Loomis Sayles Investment Grade Fixed Income Fund

10,42 USD

LSIGX0,48%

Loomis Sayles Global Bond Fund Institutional Class

15,60 USD

LSGBX0,39%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,97%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

5,77%

Parapagesa

Data e fillimit

1 dhj 1999

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