Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLIGRX • Өз ара фонд

Loomis Sayles Investment Grade Bond Fund Class A

9,80 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Investment Grade Bond Fund Class Y

9,81 $

LSIIX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

9,80 $

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,77 $

LIGAX0,10%

Loomis Sayles Investment Grade Bond Fund Class C

9,65 $

LGBCX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,37 $

LSWWX0,076%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,36 $

LSMIX0,58%

Loomis Sayles Growth Fund Class A

26,83 $

LGRRX0,037%

Loomis Sayles Strategic Income Fund Class A

12,44 $

NEFZX0,16%

Loomis Sayles Income Fund Institutional Class

12,10 $

LSBDX0,17%

Loomis Sayles Income Fund Retail Class

12,01 $

LSBRX0,17%

Өз ара фонд

Жабылуу курсу

9,81 $

Жылдык киреше

-0,42%

Чыгымдардын катышы

0,73%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

742,98 млн USD

Кирешенин үлүшү

4,82%

Комиссия

4,25%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

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