Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Bond Fund Institutional Class

11,85 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,49%

Loomis Sayles Fixed Income Fund

11,83 USD

LSFIX0,42%

Loomis Sayles Global Bond Fund Institutional Class

15,08 USD

LSGBX0,46%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,51%

Loomis Sayles Institutional High Income Fund

5,71 USD

LSHIX0,18%

Loomis Sayles Global Allocation Fund Class Y

25,37 USD

LSWWX0,55%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,62 USD

LSGSX0,52%

Loomis Sayles Strategic Alpha Fund Class Y

9,70 USD

LASYX0,21%

Loomis Sayles Strategic Income Fund Class Y

12,10 USD

NEZYX0,41%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,31%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

5,42%

Parapagesa

Data e fillimit

16 maj 1991

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