Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSIGX • Investiciniai fondai

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

06-06 · USD · MUTF · Atsisakymas

Loomis Sayles Fixed Income Fund

11,83 $

LSFIX0,42 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42 %

Loomis Sayles Institutional High Income Fund

5,71 $

LSHIX0,18 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,51 %

Loomis Sayles Global Allocation Fund Class Y

25,37 $

LSWWX0,55 %

Loomis Sayles Strategic Alpha Fund Class Y

9,70 $

LASYX0,21 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 $

LSFYX0,00 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,31 %

Loomis Sayles Investment Grade Bond Fund Class A

9,70 $

LIGRX0,51 %

Loomis Sayles Core Plus Bond Fund Class A

11,26 $

NEFRX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,29 $

Grąža nuo einamųjų metų pradžios

2,33 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

202,56 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-01

Rinkos naujienos

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