Цена заједничког фонда Loomis Sayles International Growth Fund Class Y (LIGYX) и новости

ПочетнаLIGYX • Узајамни фонд

Loomis Sayles International Growth Fund Class Y

10,35 $

21. апр · USD · MUTF · Одрицање одговорности

Loomis Sayles Growth Fund Class Y

31,93 $

LSGRX0,93%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,71 $

LSGSX0,21%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,87 $

LSMIX1,18%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,29%

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,38%

Loomis Sayles Core Plus Bond Fund Class Y

11,68 $

NERYX0,26%

Loomis Sayles Strategic Income Fund Class Y

12,51 $

NEZYX0,40%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,88 $

LSFYX0,13%

Loomis Sayles Institutional High Income Fund

5,81 $

LSHIX0,34%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,21%

Инвестициони фонд

Претходно закључено

10,52 $

Повраћај од почетка године

-15,07%

Коефицијент трошкова

0,96%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,03 мил. USD

Добит

0,54%

Улазна провизија

Датум почетка

15. 12. 2020.

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