Цена заједничког фонда Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) и новости

ПочетнаLSIGX • Узајамни фонд

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,44 $

Повраћај од почетка године

0,30%

Коефицијент трошкова

0,53%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

191,80 мил. USD

Добит

5,22%

Улазна провизија

Датум почетка

1. 7. 1994.

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