Loomis Sayles Bond Fund Institutional Class (LSBDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLSBDX • Investiciniai fondai

Loomis Sayles Bond Fund Institutional Class

11,87 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,41 %

Loomis Sayles Small Cap Growth Fund Institutional Class

25,47 $

LSSIX0,039 %

Loomis Sayles Small Capital Value Fund Institutional Class

20,10 $

LSSCX0,35 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,83 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,18 mlrd. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

-

Pradžios data

1991-05-16

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