Cijena uzajamnog fonda i vijesti za Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)

Početna stranicaLSGSX • uzajamni fond

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Bond Fund Institutional Class

12,11 $

LSBDX0,16 %

Loomis Sayles Global Bond Fund Institutional Class

15,35 $

LSGBX0,32 %

Loomis Sayles Small Cap Growth Fund Institutional Class

29,12 $

LSSIX1,59 %

Loomis Sayles Small Capital Value Fund Institutional Class

23,16 $

LSSCX1,15 %

Loomis Sayles Investment Grade Fixed Income Fund

10,44 $

LSIGX0,29 %

Loomis Sayles Institutional High Income Fund

5,86 $

LSHIX0,17 %

Loomis Sayles Fixed Income Fund

12,19 $

LSFIX0,16 %

Loomis Sayles Strategic Alpha Fund Class Y

9,82 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,88 $

LSIIX0,30 %

Loomis Sayles Inflation Protected Securities Fund Class N

9,74 $

LIPNX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

55,71 mil. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

20. svi 1991.

Vijesti s tržišta

Index.hr

prije 2 dana

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