Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLGANX • Ieguldījumu fonds

Loomis Sayles Limited Term Government And Agency Fund Class N

10,91 $

24. apr. · USD · MUTF · Atruna

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

NELYX0,092%

Loomis Sayles Growth Fund Class Y

32,23 $

LSGRX1,22%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,75 $

LSGSX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 $

LSIOX0,00%

Loomis Sayles Growth Fund Class N

32,39 $

LGRNX1,25%

Loomis Sayles Small Cap Growth Fund Class N

31,45 $

LSSNX0,80%

Loomis Sayles Global Allocation Fund Class Y

27,40 $

LSWWX1,22%

Loomis Sayles Global Growth Fund Class Y

23,27 $

LSGGX1,17%

Ieguldījumu fonds

Slēgšanas kurss

10,90 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

31,30 milj. USD

Peļņa

3,82%

Komisija

-

Ieviešanas datums

2017. gada 1. febr.

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