Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) – Investeringsforeningspriser og nyheder

StartLGANX • Investeringsforening

Loomis Sayles Limited Term Government And Agency Fund Class N

10,91 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,91 $

NELYX0,00 %

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,00 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,08 $

LSIOX0,11 %

Loomis Sayles Growth Fund Class N

32,51 $

LGRNX1,34 %

Loomis Sayles Small Cap Growth Fund Class N

31,25 $

LSSNX0,35 %

Loomis Sayles Global Allocation Fund Class Y

27,26 $

LSWWX0,15 %

Loomis Sayles Global Growth Fund Class Y

23,35 $

LSGGX1,13 %

Investeringsforening

Seneste lukkekurs

10,91 $

ÅTD-udbytte

0,43 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

31,30 mio. USD

Afkast

3,82 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2017

Markedsnyheder

富途牛牛

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ACMR

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Bloomberg.com

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