- Loomis Sayles Global Bond Fund Class N (USD) (US5434956919)

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(%)

US5434956919

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

15,47 USD

每股资产净值 | 2026-08-28

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.62 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Loomis Sayles Global Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The Loomis Sayles Global Bond Fund Class N (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Natixis Investment Managers fund’s base currency is USDand the share class was registered with unique ISIN - US5434956919. The total expense ratio is 0.62%. The Loomis Sayles Global Bond Fund Class N (USD) pays dividends 0 time(s) per year.

该基金其他股票

Loomis Sayles Global Bond Fund Institutional Class (USD)

Loomis Sayles Global Bond Fund Retail Class (USD)

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