Cijena uzajamnog fonda i vijesti za Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)

Početna stranicaLSGSX • uzajamni fond

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096 %

Loomis Sayles Global Allocation Fund Class Y

26,99 $

LSWWX0,19 %

Loomis Sayles Global Growth Fund Class Y

23,18 $

LSGGX1,67 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,10 %

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

NELYX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

15,57 $

LSGBX0,00 %

Loomis Sayles Income Fund Institutional Class

12,17 $

LSBDX0,082 %

Loomis Sayles Small Cap Growth Fund Institutional Class

30,24 $

LSSIX0,69 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,29 $

LSSCX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,74 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,11 mil. USD

Prinos

4,10 %

Ulazna naknada

Datum pokretanja

20. svi 1991.

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