Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) și noutăți – Google Finance

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Pagina de pornireLIGRX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class A

9,88 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Growth Fund Class A

29,73 $

LGRRX0,81 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,88 $

LGBNX0,00 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,85 $

LIGAX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,70 $

LSWWX0,71 %

Loomis Sayles Strategic Income Fund Class A

12,58 $

NEFZX0,00 %

Loomis Sayles Investment Grade Bond Fund Class C

9,74 $

LGBCX0,10 %

Loomis Sayles Strategic Income Fund Class Y

12,57 $

NEZYX0,080 %

Loomis Sayles Strategic Income Fund Class N

12,57 $

NEZNX0,080 %

Loomis Sayles Bond Fund Institutional Class

12,22 $

LSBDX0,00 %

Fond de investiții

Închidere anterioară

9,89 $

Rentabilitate la zi

6,96 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

747,44 mil. USD

Randament

4,62 %

Alimentare anticipată

4,25 %

Data de începere

31 dec. 1996

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