Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Cena vzajemnega sklada in novice

Domača stranLSIGX • vzajemni sklad

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

8. maj · USD · MUTF · Izjava

Loomis Sayles Fixed Income Fund

11,75 $

LSFIX0,25 %

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,25 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,18 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,31 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,05 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,52 $

LSDIX0,31 %

Loomis Sayles Global Allocation Fund Class Y

24,46 $

LSWWX0,45 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,41 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,53 %

Vzajemni sklad

Prejšnji trg. dan.

10,28 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

228,76 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1994

Borzne novice

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