Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Početna stranicaLSIIX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,79 $

Povrat za tekuću godinu

−0,26 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,38 mlr. USD

Prinos

5,06 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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