Investeerimisfondi Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) osaku hind ja uudised – Google Finance

AvalehtLSIGX • Investeerimisfond

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

24. juuni · USD · MUTF · Välistus

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,25%

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,25%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,35%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,31%

Loomis Sayles Global Allocation Fund Class Y

25,52 $

LSWWX1,15%

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,31%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,11 $

LSFYX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 $

LSDIX0,21%

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,31%

Loomis Sayles Core Plus Bond Fund Class A

11,46 $

NEFRX0,35%

Avatud investeerimisfond

Viimane sulgemishind

10,37 $

Tulusus sel aastal

2,18%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

204,77 mln USD

Tootlus

4,75%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1994

Börsiuudised

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