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

HeimLIGRX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

737,40 m. USD

Ávöxtun

4,69%

Söluþóknun

4,25%

Upphafsdagur

31. des. 1996

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