Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) Цена на взаимен фонд и новини

Начална страницаLGBNX • Взаимен фонд

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

24.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,10%

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,10%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,81 $

LIGAX0,10%

Loomis Sayles Global Allocation Fund Class Y

27,40 $

LSWWX1,22%

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 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 Limited Term Government And Agency Fund Class N

10,91 $

LGANX0,092%

Взаимен фонд

Цена при затв. на предх. ден

9,84 $

Възвръщаемост от началото на годината до днешна дата

-0,35%

Разходен коефициент

0,43%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,65 млрд. USD

Доходност

5,12%

Начална такса

Начална дата

1.02.2013 г.

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