Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) – cena podielového fondu a novinky

DomovLSIGX • podielový fond

Loomis Sayles Investment Grade Fixed Income Fund

10,41 $

25. 6. · USD · MUTF · Vylúčenie

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,62 $

LSDIX0,10 %

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,46 $

NEFRX0,00 %

Podielový fond

Predch. zatv. cena

10,40 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

204,77 mil. USD

Výnos

4,75 %

Vstupný poplatok

Dátum založenia

1. 7. 1994

Novinky na trhu

FTnews.sk

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.INX

0,00033 %

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