Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) - Financat me Google

Faqja kryesoreLSIGX • Fond i përbashkët

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Fixed Income Fund

11,83 USD

LSFIX0,42%

Loomis Sayles Bond Fund Institutional Class

11,85 USD

LSBDX0,42%

Loomis Sayles Institutional High Income Fund

5,71 USD

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,51%

Loomis Sayles Global Allocation Fund Class Y

25,37 USD

LSWWX0,55%

Loomis Sayles Strategic Alpha Fund Class Y

9,70 USD

LASYX0,21%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 USD

LSFYX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,31%

Loomis Sayles Investment Grade Bond Fund Class A

9,70 USD

LIGRX0,51%

Loomis Sayles Core Plus Bond Fund Class A

11,26 USD

NEFRX0,53%

Fond i përbashkët

Mbyllja e fundit

10,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

202,56 mln USD

Rendimenti

4,70%

Parapagesa

-

Data e fillimit

1 korr 1994

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