Preços e notícias sobre o fundo mútuo Loomis Sayles Investment Grade Bond Fund Class A (LIGRX): Google Finanças

Página inicialLIGRX • Fundo Mútuo

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,90

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Growth Fund Class A

$ 29,97

LGRRX0,23%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,91

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Class N

$ 9,90

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

$ 9,87

LIGAX0,20%

Loomis Sayles Global Allocation Fund Class Y

$ 25,87

LSWWX0,19%

Loomis Sayles Strategic Income Fund Class A

$ 12,60

NEFZX0,16%

Loomis Sayles Investment Grade Bond Fund Class C

$ 9,76

LGBCX0,21%

Loomis Sayles Strategic Income Fund Class Y

$ 12,58

NEZYX0,16%

Loomis Sayles Strategic Income Fund Class N

$ 12,58

NEZNX0,080%

Loomis Sayles Bond Fund Institutional Class

$ 12,23

LSBDX0,16%

Fundo mútuo

Último fechamento

$ 9,88

Retorno acumulado no ano

6,96%

Proporção de despesas

0,73%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

747,44 mi USD

Rendimento

4,62%

Taxa de ingresso

4,25%

Data de lançamento

31 de dez. de 1996

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