Loomis Sayles International Growth Fund Class Y (LIGYX) Цена на взаимен фонд и новини

Начална страницаLIGYX • Взаимен фонд

Loomis Sayles International Growth Fund Class Y

10,26 $

15.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,10%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,67 $

LSMIX0,57%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096%

Loomis Sayles Global Bond Fund Institutional Class

15,57 $

LSGBX0,00%

Loomis Sayles Core Plus Bond Fund Class Y

11,68 $

NERYX0,17%

Loomis Sayles Strategic Income Fund Class Y

12,51 $

NEZYX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,81 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,10%

Взаимен фонд

Цена при затв. на предх. ден

10,08 $

Възвръщаемост от началото на годината до днешна дата

-15,07%

Разходен коефициент

0,96%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

13,03 млн. USD

Доходност

0,54%

Начална такса

Начална дата

15.12.2020 г.

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