Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəLIGRX • Birgə Fond

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

11 iyl · USD · MUTF · İmtina

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,32%

Loomis Sayles Bond Fund Institutional Class

11,99 $

LSBDX0,25%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,34 $

LSIGX0,39%

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,25%

Loomis Sayles Bond Fund Admin Class

11,86 $

LBFAX0,25%

Loomis Sayles Global Allocation Fund Class Y

25,98 $

LSWWX0,50%

Loomis Sayles Bond Fund Retail Class

11,91 $

LSBRX0,25%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,15%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,41%

Əvvəlki qapanış

9,82 $

İlin əvvəlindən bugünə qədərki gəlir

3,75%

Xərc əmsalı

0,73%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

749,02 mln USD

Gəlir

4,63%

Ön yüklənmə

4,25%

Başlama tarixi

31 dek 1996

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