Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) osaku hind ja uudised – Google Finance

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AvalehtLIGRX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

6. veebr · USD · MUTF · Välistus

Loomis Sayles Strategic Income Fund Class A

12,65 $

NEFZX0,24%

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00%

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,00%

Loomis Sayles Growth Fund Class A

27,86 $

LGRRX1,60%

Loomis Sayles Investment Grade Bond Fund Class C

9,76 $

LGBCX0,00%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,88 $

LIGAX0,00%

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,082%

Loomis Sayles Income Fund Retail Class

12,18 $

LSBRX0,082%

Loomis Sayles Strategic Income Fund Class Y

12,63 $

NEZYX0,24%

Loomis Sayles Strategic Income Fund Class N

12,64 $

NEZNX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

0,17%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

758,47 mln USD

Tootlus

4,65%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 1996

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