Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Bond Fund Institutional Class

11,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,79 USD

LSFIX0,34%

Loomis Sayles Global Bond Fund Institutional Class

15,12 USD

LSGBX0,47%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,41%

Loomis Sayles Small Cap Growth Fund Institutional Class

25,47 USD

LSSIX0,039%

Loomis Sayles Small Capital Value Fund Institutional Class

20,10 USD

LSSCX0,35%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Loomis Sayles Global Allocation Fund Class Y

24,02 USD

LSWWX0,042%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 USD

LSDIX0,27%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

5,43%

Parapagesa

Data e fillimit

16 maj 1991

Lajmet nga tregu

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