Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) – cena podielového fondu a novinky

DomovLGBNX • podielový fond

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,84 $

Návratnosť od začiatku tohto roka

-0,35 %

Pomer nákladov

0,43 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,65 mld. USD

Výnos

5,12 %

Vstupný poplatok

Dátum založenia

1. 2. 2013

Novinky na trhu

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