Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) - Financat me Google

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Loomis Sayles Investment Grade Bond Fund Class A

9,82 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,32 USD

NEFZX0,00%

Loomis Sayles Bond Fund Institutional Class

12,02 USD

LSBDX0,083%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 USD

LSIGX0,19%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

Loomis Sayles Bond Fund Admin Class

11,89 USD

LBFAX0,084%

Loomis Sayles Global Allocation Fund Class Y

25,86 USD

LSWWX0,62%

Loomis Sayles Bond Fund Retail Class

11,94 USD

LSBRX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,64 USD

TGEIX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

737,40 mln USD

Rendimenti

4,69%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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