Preços e notícias sobre o fundo mútuo Loomis Sayles Investment Grade Fixed Income Fund (LSIGX): Google Finanças

Página inicialLSIGX • Fundo Mútuo

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,48

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,44

Retorno acumulado no ano

0,30%

Proporção de despesas

0,53%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

191,80 mi USD

Rendimento

5,22%

Taxa de ingresso

Data de lançamento

1 de jul. de 1994

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