Loomis Sayles Investment Grade Fixed Income Fund-beleggingsfonds (LSIGX): koers en nieuws

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Loomis Sayles Investment Grade Fixed Income Fund

$ 10,40

24 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,37

Rendement lopende jaar

2,18%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

204,77 mln. USD

Rendement

4,75%

Initiële kosten

Ingangsdatum

1 jul 1994

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