Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSIGX • Verðbréfasjóður

Loomis Sayles Investment Grade Fixed Income Fund

10,46 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

7,65%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

191,27 m. USD

Ávöxtun

5,00%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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