Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) și noutăți – Google Finance

Pagina de pornireLIGRX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,83 $

Rentabilitate la zi

1,99 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

737,40 mil. USD

Randament

4,69 %

Alimentare anticipată

4,25 %

Data de începere

31 dec. 1996

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