Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Faqja kryesoreLSIIX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Core Plus Bond Fund Class Y

11,38 USD

NERYX0,52%

Loomis Sayles Strategic Income Fund Class Y

12,10 USD

NEZYX0,41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,15 USD

EGRIX0,090%

Loomis Sayles Bond Fund Institutional Class

11,85 USD

LSBDX0,42%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,49%

Loomis Sayles Institutional High Income Fund

5,71 USD

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,83 USD

LSFIX0,42%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Loomis Sayles Global Allocation Fund Class Y

25,37 USD

LSWWX0,55%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,58 mld USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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