Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLSGSX • Verðbréfasjóður

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

55,71 m. USD

Ávöxtun

3,61%

Söluþóknun

-

Upphafsdagur

20. maí 1991

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