Loomis Sayles International Growth Fund Class Y (LIGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLIGYX • Investiciniai fondai

Loomis Sayles International Growth Fund Class Y

10,50 $

04-17 · USD · MUTF · Atsisakymas

Loomis Sayles Growth Fund Class Y

32,37 $

LSGRX0,68 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

16,01 $

LSMIX2,63 %

Loomis Sayles Investment Grade Fixed Income Fund

10,42 $

LSIGX0,48 %

Loomis Sayles Global Bond Fund Institutional Class

15,60 $

LSGBX0,39 %

Loomis Sayles Core Plus Bond Fund Class Y

11,72 $

NERYX0,43 %

Loomis Sayles Strategic Income Fund Class Y

12,56 $

NEZYX0,48 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,87 $

LSFYX0,13 %

Loomis Sayles Institutional High Income Fund

5,83 $

LSHIX0,34 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 $

LSDIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

−15,07 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,03 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2020-12-15

Rinkos naujienos

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