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

Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,88 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class A

29,90 USD

LGRRX0,57%

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 USD

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Class N

9,88 USD

LGBNX0,00%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,85 USD

LIGAX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,82 USD

LSWWX0,47%

Loomis Sayles Strategic Income Fund Class A

12,58 USD

NEFZX0,00%

Loomis Sayles Investment Grade Bond Fund Class C

9,74 USD

LGBCX0,10%

Loomis Sayles Strategic Income Fund Class Y

12,57 USD

NEZYX0,080%

Loomis Sayles Strategic Income Fund Class N

12,57 USD

NEZNX0,080%

Loomis Sayles Bond Fund Institutional Class

12,22 USD

LSBDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,96%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

747,44 mln USD

Rendimenti

4,62%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

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