Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) – Investeringsforeningspriser og nyheder – Google Finans

StartLIGRX • Investeringsforening

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

24. jun. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,41 %

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,25 %

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,29 %

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,25 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,31 %

Loomis Sayles Bond Fund Admin Class

11,91 $

LBFAX0,34 %

Loomis Sayles Global Allocation Fund Class Y

25,52 $

LSWWX1,15 %

Loomis Sayles Bond Fund Retail Class

11,95 $

LSBRX0,25 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Investeringsforening

Seneste lukkekurs

9,81 $

ÅTD-udbytte

1,99 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

737,40 mio. USD

Afkast

4,69 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. dec. 1996

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