Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSIIX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44%

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082%

Loomis Sayles International Growth Fund Class Y

11,67 $

LIGYX0,43%

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,35 ma. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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