Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSIIX • vzajemni sklad

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,58 mrd. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

pred 57 minutami

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