Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) osaku hind ja uudised

AvalehtLSIIX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

7. apr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00%

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 Income Fund Institutional Class

12,04 $

LSBDX0,083%

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,081%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12%

Loomis Sayles Institutional High Income Fund

5,74 $

LSHIX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,85 $

LSMIX0,067%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

−0,26%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,38 mld USD

Tootlus

5,06%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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