Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIGRX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class A

29,95 $

LGRRX0,067%

Loomis Sayles Investment Grade Bond Fund Class Y

9,91 $

LSIIX0,00%

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,10%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,87 $

LIGAX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,91 $

LSWWX0,15%

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,16%

Loomis Sayles Investment Grade Bond Fund Class C

9,76 $

LGBCX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,60 $

NEZYX0,16%

Loomis Sayles Strategic Income Fund Class N

12,60 $

NEZNX0,16%

Loomis Sayles Bond Fund Institutional Class

12,25 $

LSBDX0,16%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

747,44 m. USD

Ávöxtun

4,62%

Söluþóknun

4,25%

Upphafsdagur

31. des. 1996

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