Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLGANX • Birgə Fond

Loomis Sayles Limited Term Government And Agency Fund Class N

10,92 $

15 apr · USD · MUTF · İmtina

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

NELYX0,00%

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

9,84 $

LGBNX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,06 $

LSIOX0,00%

Loomis Sayles Growth Fund Class N

32,27 $

LGRNX1,86%

Loomis Sayles Small Cap Growth Fund Class N

30,93 $

LSSNX0,71%

Loomis Sayles Global Allocation Fund Class Y

26,99 $

LSWWX0,19%

Loomis Sayles Global Growth Fund Class Y

23,18 $

LSGGX1,67%

Birgə fond

Əvvəlki qapanış

10,92 $

İlin əvvəlindən bugünə qədərki gəlir

0,43%

Xərc əmsalı

0,40%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

31,30 mln USD

Gəlir

3,82%

Ön yüklənmə

Başlama tarixi

1 fev 2017

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