Prețul fondului de investiții Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) și noutăți – Google Finance

Pagina de pornireLSIGX • Fond de investiții

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,29 $

Rentabilitate la zi

2,33 %

Raportul cheltuielilor

0,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

202,56 mil. USD

Randament

4,70 %

Alimentare anticipată

-

Data de începere

1 iul. 1994

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