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

9,89 $

19. dets · USD · MUTF · Välistus

Loomis Sayles Growth Fund Class A

29,49 $

LGRRX1,24%

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Class N

9,88 $

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,85 $

LIGAX0,20%

Loomis Sayles Global Allocation Fund Class Y

25,52 $

LSWWX0,51%

Loomis Sayles Strategic Income Fund Class A

12,58 $

NEFZX0,00%

Loomis Sayles Investment Grade Bond Fund Class C

9,74 $

LGBCX0,10%

Loomis Sayles Strategic Income Fund Class Y

12,56 $

NEZYX0,080%

Loomis Sayles Bond Fund Institutional Class

12,22 $

LSBDX0,082%

Loomis Sayles Bond Fund Admin Class

12,09 $

LBFAX0,083%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

6,96%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

747,44 mln USD

Tootlus

4,62%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 1996

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