Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Faqja kryesoreLSIIX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Income Fund Institutional Class

12,26 USD

LSBDX0,25%

Loomis Sayles Investment Grade Fixed Income Fund

10,48 USD

LSIGX0,38%

Loomis Sayles Global Allocation Fund Class Y

25,91 USD

LSWWX0,88%

Loomis Sayles Strategic Alpha Fund Class Y

9,92 USD

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

9,91 USD

LGBNX0,41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 USD

LSFYX0,25%

Loomis Sayles Institutional High Income Fund

5,75 USD

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 USD

LSDIX0,31%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,25%

Loomis Sayles Strategic Income Fund Class Y

12,60 USD

NEZYX0,16%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,51 mld USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

31 dhj 1996

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