Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSGSX • Ieguldījumu fonds

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

15. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

52,11 milj. USD

Peļņa

4,10%

Komisija

-

Ieviešanas datums

1991. gada 20. maijs

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