Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

Početna stranicaLSIGX • uzajamni fond

Loomis Sayles Investment Grade Fixed Income Fund

10,46 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 $

LSIIX0,30 %

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,43 %

Loomis Sayles Fixed Income Fund

11,96 $

LSFIX0,17 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10 %

Loomis Sayles Strategic Alpha Fund Class Y

9,87 $

LASYX0,10 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,09 $

LSIOX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,16 %

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

7,65 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

191,27 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

1. srp 1994.

Vijesti s tržišta

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prije 1 dan

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.INX

0,74 %