Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) osaku hind ja uudised

AvalehtLIGRX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

6. apr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,00%

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,58 $

LSWWX0,63%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,84 $

LSMIX0,34%

Loomis Sayles Growth Fund Class A

26,22 $

LGRRX0,23%

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00%

Loomis Sayles Income Fund Institutional Class

12,03 $

LSBDX0,083%

Loomis Sayles Income Fund Retail Class

11,95 $

LSBRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

−0,42%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

742,98 mln USD

Tootlus

4,82%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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