Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSIGX • Investiciniai fondai

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

02-05 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,40 %

Loomis Sayles Global Allocation Fund Class Y

25,91 $

LSWWX0,88 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,25 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

LSFYX0,25 %

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,31 %

Loomis Sayles Strategic Alpha Fund Class Y

9,92 $

LASYX0,10 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,08 $

LSIOX0,11 %

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,079 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,44 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

191,80 mln. USD

Pelningumas

5,22 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-01

Rinkos naujienos

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