Loomis Sayles International Growth Fund Class Y (LIGYX) verð á verðbréfasjóðum og fréttir

HeimLIGYX • Verðbréfasjóður

Loomis Sayles International Growth Fund Class Y

10,26 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

-15,07%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,03 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

15. des. 2020

Viðskiptafréttir

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