Preços e notícias sobre o fundo mútuo Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX): Google Finanças

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Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,71

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Core Plus Bond Fund Class Y

$ 11,38

NERYX0,52%

Loomis Sayles Strategic Income Fund Class Y

$ 12,10

NEZYX0,41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 11,15

EGRIX0,090%

Loomis Sayles Bond Fund Institutional Class

$ 11,85

LSBDX0,42%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,24

LSIGX0,49%

Loomis Sayles Institutional High Income Fund

$ 5,71

LSHIX0,18%

Loomis Sayles Fixed Income Fund

$ 11,83

LSFIX0,42%

Loomis Sayles Growth Fund Class Y

$ 30,30

LSGRX1,51%

Loomis Sayles Global Allocation Fund Class Y

$ 25,37

LSWWX0,55%

PIMCO Income Fund Institutional Class

$ 10,58

PIMIX0,47%

Último fechamento

$ 9,76

Retorno acumulado no ano

2,21%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,58 bi USD

Rendimento

4,91%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 1996

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