Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) – cena podielového fondu a novinky

DomovLSGSX • podielový fond

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,70 $

15. 8. · USD · MUTF · Vylúčenie

Loomis Sayles Bond Fund Institutional Class

12,10 $

LSBDX0,083 %

Loomis Sayles Global Bond Fund Institutional Class

15,34 $

LSGBX0,065 %

Loomis Sayles Small Cap Growth Fund Institutional Class

29,00 $

LSSIX0,41 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 $

LSSCX0,82 %

Loomis Sayles Investment Grade Fixed Income Fund

10,43 $

LSIGX0,096 %

Loomis Sayles Institutional High Income Fund

5,87 $

LSHIX0,17 %

Loomis Sayles Fixed Income Fund

12,18 $

LSFIX0,082 %

Loomis Sayles Strategic Alpha Fund Class Y

9,82 $

LASYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,10 %

Loomis Sayles Inflation Protected Securities Fund Class N

9,72 $

LIPNX0,21 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

4,69 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

55,71 mil. USD

Výnos

3,61 %

Vstupný poplatok

Dátum založenia

20. 5. 1991

Novinky na trhu

TA3

pred 2 dňami

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