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

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StartLIGRX • Investeringsforening

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,20 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,21 %

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,21 %

Loomis Sayles Global Allocation Fund Class Y

25,42 $

LSWWX0,16 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,84 $

LSMIX0,34 %

Loomis Sayles Growth Fund Class A

26,22 $

LGRRX0,23 %

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,16 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17 %

Loomis Sayles Income Fund Retail Class

11,95 $

LSBRX0,084 %

Investeringsforening

Seneste lukkekurs

9,76 $

ÅTD-udbytte

-0,42 %

Omkostningsprocent

0,73 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

742,98 mio. USD

Afkast

4,82 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. dec. 1996

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