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

9,92 $

5. 2. · USD · MUTF · Vylúčenie

Loomis Sayles Income Fund Institutional Class

12,26 $

LSBDX0,25 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,38 %

Loomis Sayles Global Allocation Fund Class Y

25,91 $

LSWWX0,88 %

Loomis Sayles Strategic Alpha Fund Class Y

9,92 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,41 %

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 Fixed Income Fund

12,03 $

LSFIX0,25 %

Loomis Sayles Strategic Income Fund Class Y

12,60 $

NEZYX0,16 %

Podielový fond

Predch. zatv. cena

9,88 $

Návratnosť od začiatku tohto roka

0,29 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,51 mld. USD

Výnos

4,90 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

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