Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) verð á verðbréfasjóðum og fréttir

HeimLSGSX • Verðbréfasjóður

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Loomis Sayles Global Bond Fund Institutional Class

14,96 $

LSGBX0,067%

Loomis Sayles Small Cap Growth Fund Institutional Class

26,45 $

LSSIX0,56%

Loomis Sayles Small Capital Value Fund Institutional Class

21,09 $

LSSCX0,14%

Loomis Sayles Investment Grade Fixed Income Fund

10,25 $

LSIGX0,098%

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00%

Loomis Sayles Fixed Income Fund

11,76 $

LSFIX0,085%

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,00%

Loomis Sayles Inflation Protected Securities Fund Class N

9,68 $

LIPNX0,10%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

61,28 m. USD

Ávöxtun

4,00%

Söluþóknun

Upphafsdagur

20. maí 1991

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