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

Finanses

SākumlapaLIGRX • Ieguldījumu fonds

Loomis Sayles Investment Grade Bond Fund Class A

9,86 $

15. aug. · USD · MUTF · Atruna

MFS Income Fund Class A

5,94 $

MFIOX0,17%

Lord Abbett Core Plus Bond Fund Class A

12,86 $

LAPLX0,16%

Calvert Bond Fund Class A

14,62 $

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,43 $

LSIGX0,096%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,10%

Loomis Sayles Growth Fund Class Y

32,90 $

LSGRX0,18%

Loomis Sayles Growth Fund Class A

29,29 $

LGRRX0,17%

Oakmark Fund Investor Class

163,11 $

OAKMX0,20%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

46,97 $

NEFSX0,064%

Ieguldījumu fonds

Slēgšanas kurss

9,87 $

Peļņa no gada sākuma

3,74%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

739,38 milj. USD

Peļņa

4,65%

Komisija

4,25%

Ieviešanas datums

1996. gada 31. dec.

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