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

9,91 $

6. feb. · USD · MUTF · Izjava

Loomis Sayles Strategic Income Fund Class A

12,65 $

NEFZX0,24 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,00 %

Loomis Sayles Growth Fund Class A

27,86 $

LGRRX1,60 %

Loomis Sayles Investment Grade Bond Fund Class C

9,76 $

LGBCX0,00 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,88 $

LIGAX0,00 %

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,082 %

Loomis Sayles Income Fund Retail Class

12,18 $

LSBRX0,082 %

Loomis Sayles Strategic Income Fund Class Y

12,63 $

NEZYX0,24 %

Loomis Sayles Strategic Income Fund Class N

12,64 $

NEZNX0,32 %

Prejšnji trg. dan.

9,91 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

758,47 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 1996

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