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

$ 9,84

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

Loomis Sayles Strategic Income Fund Class A

$ 12,34

NEFZX0,41%

Loomis Sayles Bond Fund Institutional Class

$ 12,03

LSBDX0,25%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,40

LSIGX0,29%

Loomis Sayles Fixed Income Fund

$ 12,00

LSFIX0,25%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,85

LSIIX0,31%

Loomis Sayles Bond Fund Admin Class

$ 11,91

LBFAX0,34%

Loomis Sayles Global Allocation Fund Class Y

$ 25,52

LSWWX1,15%

Loomis Sayles Bond Fund Retail Class

$ 11,95

LSBRX0,25%

TCW Emerging Markets Income Fund Class Institutional

$ 6,62

TGEIX0,61%

GMO Emerging Country Debt Fund Class III

$ 20,96

GMCDX0,62%

Fundo mútuo

Último fechamento

$ 9,81

Retorno acumulado no ano

1,99%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

737,40 mi USD

Rendimento

4,69%

Taxa de ingresso

4,25%

Data de lançamento

31 de dez. de 1996

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