Loomis Sayles Investment Grade Bond Fund Class A-beleggingsfonds (LIGRX): koers en nieuws - Google Finance

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Loomis Sayles Investment Grade Bond Fund Class A

$ 9,82

3 jul · USD · MUTF · Disclaimer

Loomis Sayles Strategic Income Fund Class A

$ 12,35

NEFZX0,081%

Loomis Sayles Bond Fund Institutional Class

$ 12,02

LSBDX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,38

LSIGX0,19%

Loomis Sayles Fixed Income Fund

$ 12,04

LSFIX0,083%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,83

LSIIX0,20%

Loomis Sayles Bond Fund Admin Class

$ 11,89

LBFAX0,17%

Loomis Sayles Global Allocation Fund Class Y

$ 26,15

LSWWX0,31%

Loomis Sayles Bond Fund Retail Class

$ 11,94

LSBRX0,084%

TCW Emerging Markets Income Fund Class Institutional

$ 6,65

TGEIX0,15%

GMO Emerging Country Debt Fund Class III

$ 21,09

GMCDX0,29%

Beleggingsfonds

Vorige slotkoers

$ 9,84

Rendement lopende jaar

3,75%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

749,02 mln. USD

Rendement

4,63%

Initiële kosten

4,25%

Ingangsdatum

31 dec 1996

Marktnieuws

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