Цена заједничког фонда Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) и новости

ПочетнаLSIIX • Узајамни фонд

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,88 $

Повраћај од почетка године

0,29%

Коефицијент трошкова

0,48%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

12,51 млрд. USD

Добит

4,90%

Улазна провизија

Датум почетка

31. 12. 1996.

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