Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) – Google Finance

Početna stranicaLIGRX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00 %

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17 %

Loomis Sayles Investment Grade Fixed Income Fund

10,41 $

LSIGX0,096 %

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,00 %

Loomis Sayles Bond Fund Admin Class

11,92 $

LBFAX0,084 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Bond Fund Retail Class

11,96 $

LSBRX0,084 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

737,40 mil. USD

Prinos

4,69 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 1996.

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