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

Faqja kryesoreLSGBX • Fond i përbashkët

Loomis Sayles Global Bond Fund Institutional Class

15,34 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

12,09 USD

LSBDX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,43 USD

LSIGX0,00%

Loomis Sayles Fixed Income Fund

12,17 USD

LSFIX0,16%

Loomis Sayles Global Allocation Fund Class Y

26,38 USD

LSWWX0,92%

Loomis Sayles Growth Fund Class Y

32,83 USD

LSGRX1,14%

Loomis Sayles Core Plus Bond Fund Class Y

11,61 USD

NERYX0,00%

Loomis Sayles Institutional High Income Fund

5,86 USD

LSHIX0,34%

Loomis Sayles High Income Fund Class Y

3,67 USD

NEHYX0,27%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 USD

LSIIX0,00%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,72 USD

LSGSX0,10%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

171,22 mln USD

Parapagesa

Data e fillimit

10 maj 1991

Lajmet nga tregu

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