Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) – cena podielového fondu a novinky

DomovLSIIX • podielový fond

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

6. 4. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,00 %

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,00 %

Loomis Sayles Income Fund Institutional Class

12,03 $

LSBDX0,083 %

Loomis Sayles Strategic Income Fund Class Y

12,31 $

NEZYX0,081 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,097 %

Loomis Sayles Global Allocation Fund Class Y

25,58 $

LSWWX0,63 %

Loomis Sayles Institutional High Income Fund

5,74 $

LSHIX0,35 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,84 $

LSMIX0,34 %

Podielový fond

Predch. zatv. cena

9,79 $

Návratnosť od začiatku tohto roka

-0,26 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,38 mld. USD

Výnos

5,06 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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