Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) - Financat me Google

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Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,95 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,70 USD

NEFZX0,079%

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 USD

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Class N

9,95 USD

LGBNX0,30%

Loomis Sayles Growth Fund Class A

28,13 USD

LGRRX0,036%

Loomis Sayles Investment Grade Bond Fund Class C

9,79 USD

LGBCX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,91 USD

LIGAX0,30%

Loomis Sayles Income Fund Institutional Class

12,30 USD

LSBDX0,081%

Loomis Sayles Income Fund Retail Class

12,22 USD

LSBRX0,16%

Loomis Sayles Strategic Income Fund Class Y

12,68 USD

NEZYX0,079%

Loomis Sayles Strategic Income Fund Class N

12,69 USD

NEZNX0,16%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

758,47 mln USD

Rendimenti

4,65%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

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