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

Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,86 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class A

5,94 USD

MFIOX0,17%

Lord Abbett Core Plus Bond Fund Class A

12,86 USD

LAPLX0,16%

Calvert Bond Fund Class A

14,62 USD

CSIBX0,14%

Weitz Core Plus Income Fund Investor Class

9,64 USD

WCPNX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,43 USD

LSIGX0,096%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 USD

LSIIX0,10%

Loomis Sayles Growth Fund Class Y

32,90 USD

LSGRX0,18%

Loomis Sayles Growth Fund Class A

29,29 USD

LGRRX0,17%

Oakmark Fund Investor Class

163,11 USD

OAKMX0,20%

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

46,97 USD

NEFSX0,064%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

739,38 mln USD

Rendimenti

4,65%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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