Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLIGRX • Ieguldījumu fonds

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

27. jūn. · USD · MUTF · Atruna

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,00%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Loomis Sayles Bond Fund Admin Class

11,89 $

LBFAX0,084%

Loomis Sayles Global Allocation Fund Class Y

25,86 $

LSWWX0,62%

Loomis Sayles Bond Fund Retail Class

11,94 $

LSBRX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Ieguldījumu fonds

Slēgšanas kurss

9,83 $

Peļņa no gada sākuma

1,99%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

737,40 milj. USD

Peļņa

4,69%

Komisija

4,25%

Ieviešanas datums

1996. gada 31. dec.

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