Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSIGX • Verðbréfasjóður

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17%

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17%

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Loomis Sayles Global Bond Fund Institutional Class

14,57 $

LSGBX0,21%

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44%

Loomis Sayles High Income Fund Class Y

3,64 $

NEHYX0,00%

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

LASYX0,10%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

225,13 m. USD

Ávöxtun

4,67%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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