Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) цена на заеднички фонд и вести

Почетна страницаLGANX • Заеднички фонд

Loomis Sayles Limited Term Government And Agency Fund Class N

10,91 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

0,43 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

31,30 мил. USD

Принос

3,82 %

Влезна провизија

Датум на создавање

1 фев. 2017 г.

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