Loomis Sayles Investment Grade Bond Fund Class A-beleggingsfonds (LIGRX): koers en nieuws

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Loomis Sayles Investment Grade Bond Fund Class A

$ 9,91

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,90

Rendement lopende jaar

6,96%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

747,44 mln. USD

Rendement

4,62%

Initiële kosten

4,25%

Ingangsdatum

31 dec 1996

Marktnieuws

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OSPTX

0,18%