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

Financije

Početna stranicaLIGRX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class A

9,88 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class A

29,90 $

LGRRX0,57 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,88 $

LGBNX0,00 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,85 $

LIGAX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,70 $

LSWWX0,71 %

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

12,57 $

NEZYX0,080 %

Loomis Sayles Strategic Income Fund Class N

12,57 $

NEZNX0,080 %

Loomis Sayles Bond Fund Institutional Class

12,22 $

LSBDX0,00 %

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

747,44 mil. USD

Prinos

4,62 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

prije 48 minuta

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