Prețul fondului de investiții Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) și noutăți – Google Finance

Pagina de pornireLSIGX • Fond de investiții

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,37 $

Rentabilitate la zi

2,18 %

Raportul cheltuielilor

0,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

204,77 mil. USD

Randament

4,75 %

Alimentare anticipată

-

Data de începere

1 iul. 1994

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