Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Цена на взаимен фонд и новини

Начална страницаLSIGX • Взаимен фонд

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

6.02 · USD · MUTF · Отказ от отговорност

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00%

Loomis Sayles Global Allocation Fund Class Y

26,23 $

LSWWX1,24%

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,083%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,93 $

LASYX0,10%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,10 $

LSIOX0,22%

Loomis Sayles Strategic Income Fund Class A

12,65 $

NEFZX0,24%

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085%

Взаимен фонд

Цена при затв. на предх. ден

10,48 $

Възвръщаемост от началото на годината до днешна дата

0,30%

Разходен коефициент

0,53%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

191,80 млн. USD

Доходност

5,22%

Начална такса

Начална дата

1.07.1994 г.

Пазарни новини

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