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

9,85 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,23 $

EGRIX0,54%

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17%

Loomis Sayles Growth Fund Class Y

31,00 $

LSGRX0,29%

Loomis Sayles Investment Grade Fixed Income Fund

10,41 $

LSIGX0,096%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,35%

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12%

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,31%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 $

LSFYX0,12%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,65 ma. USD

Ávöxtun

4,95%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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