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

Domača stranLIGRX • vzajemni sklad

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

25. jun. · USD · MUTF · Izjava

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,00 %

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17 %

Loomis Sayles Investment Grade Fixed Income Fund

10,41 $

LSIGX0,096 %

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,00 %

Loomis Sayles Bond Fund Admin Class

11,92 $

LBFAX0,084 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Bond Fund Retail Class

11,96 $

LSBRX0,084 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

Prejšnji trg. dan.

9,84 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

737,40 mio. USD

Donos

4,69 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 1996

Borzne novice

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