Loomis Sayles Strategic Income Fund Class N (NEZNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNEZNX • Investfond

Loomis Sayles Strategic Income Fund Class N

12,16 $

30-yan · USD · MUTF · Ogohlantirish

Loomis Sayles Strategic Income Fund Class Y

12,16 $

NEZYX0,082%

Loomis Sayles Bond Fund Admin Class

11,72 $

LBFAX0,17%

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Loomis Sayles Investment Grade Bond Fund Class Y

9,76 $

LSIIX0,18%

Loomis Sayles Bond Fund Retail Class

11,76 $

LSBRX0,085%

Loomis Sayles Global Allocation Fund Class Y

25,66 $

LSWWX1,14%

Loomis Sayles Investment Grade Bond Fund Class N

9,75 $

LGBNX0,18%

Loomis Sayles Core Plus Bond Fund Class N

11,39 $

NERNX0,18%

Loomis Sayles Bond Fund Class N

11,82 $

LSBNX0,085%

Loomis Sayles Strategic Income Fund Class A

12,18 $

NEFZX0,082%

Yopilish kursi

12,15 $

Yil boshidan daromad

7,20%

Xarajatlar nisbati

0,62%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

204,40 mln USD

Daromad

5,92%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2013

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