Loomis Sayles Bond Fund Institutional Class (LSBDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLSBDX • Birgə Fond

Loomis Sayles Bond Fund Institutional Class

11,83 $

8 may · USD · MUTF · İmtina

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,31%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,75 $

LSFIX0,25%

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,18%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,41%

Loomis Sayles Global Bond Fund Institutional Class

14,95 $

LSGBX0,66%

Loomis Sayles Small Cap Growth Fund Institutional Class

26,60 $

LSSIX1,26%

Loomis Sayles Small Capital Value Fund Institutional Class

21,06 $

LSSCX1,99%

Loomis Sayles Global Allocation Fund Class Y

24,46 $

LSWWX0,45%

Birgə fond

Əvvəlki qapanış

11,86 $

İlin əvvəlindən bugünə qədərki gəlir

2,35%

Xərc əmsalı

0,65%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,18 mlrd USD

Gəlir

5,43%

Ön yüklənmə

Başlama tarixi

16 may 1991

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