Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Institutional Class (LSBDX) – Google Finance

Početna stranicaLSBDX • uzajamni fond

Loomis Sayles Bond Fund Institutional Class

12,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Loomis Sayles Global Bond Fund Institutional Class

15,36 $

LSGBX0,19 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17 %

Loomis Sayles Global Allocation Fund Class Y

25,86 $

LSWWX0,62 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,62 $

LSGSX0,10 %

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10 %

Loomis Sayles Strategic Income Fund Class Y

12,30 $

NEZYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14 %

Preth. zaklj. cijena

12,03 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,12 mlr. USD

Prinos

5,43 %

Ulazna naknada

-

Datum pokretanja

16. svi 1991.

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