Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

04-06 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,00 %

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,58 $

LSWWX0,63 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,84 $

LSMIX0,34 %

Loomis Sayles Growth Fund Class A

26,22 $

LGRRX0,23 %

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00 %

Loomis Sayles Income Fund Institutional Class

12,03 $

LSBDX0,083 %

Loomis Sayles Income Fund Retail Class

11,95 $

LSBRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

−0,42 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

742,98 mln. USD

Pelningumas

4,82 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1996-12-31

Rinkos naujienos

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