Loomis Sayles Bond Fund Institutional Class (LSBDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLSBDX • Investiciniai fondai

Loomis Sayles Bond Fund Institutional Class

12,03 $

06-24 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,29 %

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,25 %

Loomis Sayles Global Bond Fund Institutional Class

15,31 $

LSGBX0,46 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,31 %

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,35 %

Loomis Sayles Global Allocation Fund Class Y

25,52 $

LSWWX1,15 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,74 $

LSGSX0,10 %

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,41 %

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,00 $

Grąža nuo einamųjų metų pradžios

3,27 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,12 mlrd. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

-

Pradžios data

1991-05-16

Rinkos naujienos

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