Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLIGRX • vzajemni sklad

Loomis Sayles Investment Grade Bond Fund Class A

9,89 $

19. dec. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class A

29,49 $

LGRRX1,24 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,88 $

LGBNX0,20 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,85 $

LIGAX0,20 %

Loomis Sayles Global Allocation Fund Class Y

25,52 $

LSWWX0,51 %

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

12,56 $

NEZYX0,080 %

Loomis Sayles Bond Fund Institutional Class

12,22 $

LSBDX0,082 %

Loomis Sayles Bond Fund Admin Class

12,09 $

LBFAX0,083 %

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

747,44 mio. USD

Donos

4,62 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 1996

Borzne novice

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