Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Bond Fund Institutional Class

11,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Loomis Sayles Global Allocation Fund Class Y

25,26 USD

LSWWX1,44%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Global Bond Fund Institutional Class

14,57 USD

LSGBX0,21%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Loomis Sayles Core Plus Bond Fund Class Y

11,48 USD

NERYX0,44%

Loomis Sayles High Income Fund Class Y

3,64 USD

NEHYX0,00%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 USD

LSGSX0,31%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,19 mld USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

16 maj 1991

Lajmet nga tregu

Nasdaq

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