Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) - Financat me Google

Financa

Faqja kryesoreLSIGX • Fond i përbashkët

Loomis Sayles Investment Grade Fixed Income Fund

10,48 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 USD

LSIIX0,40%

Loomis Sayles Global Allocation Fund Class Y

25,91 USD

LSWWX0,88%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,25%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 USD

LSFYX0,25%

Loomis Sayles Institutional High Income Fund

5,75 USD

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 USD

LSDIX0,31%

Loomis Sayles Strategic Alpha Fund Class Y

9,92 USD

LASYX0,10%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,08 USD

LSIOX0,11%

Loomis Sayles Strategic Income Fund Class A

12,62 USD

NEFZX0,079%

Principal Diversified Income Fund Institutional Class

11,77 USD

PGDIX0,085%

Fond i përbashkët

Mbyllja e fundit

10,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

191,80 mln USD

Rendimenti

5,22%

Parapagesa

-

Data e fillimit

1 korr 1994

Lajmet nga tregu

35 minuta më parë

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The Washington Post

8 minuta më parë

Stock market hits all-time high as Dow closes above 50,000

The Wall Street Journal

3 orë më parë

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

4 orë më parë

Dow closes above 50,000 for the first time ever

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