Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Faqja kryesoreLSIIX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class A

9,78 USD

LIGRX0,00%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 USD

LGBNX0,00%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 USD

LIGAX0,00%

Loomis Sayles Investment Grade Bond Fund Class C

9,63 USD

LGBCX0,00%

Loomis Sayles Income Fund Institutional Class

12,04 USD

LSBDX0,083%

Loomis Sayles Strategic Income Fund Class Y

12,32 USD

NEZYX0,081%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 USD

LSIGX0,097%

Loomis Sayles Global Allocation Fund Class Y

25,55 USD

LSWWX0,12%

Loomis Sayles Institutional High Income Fund

5,74 USD

LSHIX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,85 USD

LSMIX0,067%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,38 mld USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

31 dhj 1996

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