Loomis Sayles Global Bond Fund Institutional Class (LSGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSGBX • Investiciniai fondai

Loomis Sayles Global Bond Fund Institutional Class

14,57 $

02-21 · USD · MUTF · Atsisakymas

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles High Income Fund Class Y

3,64 $

NEHYX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,54 $

Grąža nuo einamųjų metų pradžios

0,63 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

172,83 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1991-05-10

Rinkos naujienos

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