Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)

Faqja kryesoreLSGSX • Fond i përbashkët

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

12,11 USD

LSBDX0,16%

Loomis Sayles Global Bond Fund Institutional Class

15,35 USD

LSGBX0,32%

Loomis Sayles Small Cap Growth Fund Institutional Class

29,12 USD

LSSIX1,59%

Loomis Sayles Small Capital Value Fund Institutional Class

23,16 USD

LSSCX1,15%

Loomis Sayles Investment Grade Fixed Income Fund

10,44 USD

LSIGX0,29%

Loomis Sayles Institutional High Income Fund

5,86 USD

LSHIX0,17%

Loomis Sayles Fixed Income Fund

12,19 USD

LSFIX0,16%

Loomis Sayles Strategic Alpha Fund Class Y

9,82 USD

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,88 USD

LSIIX0,30%

Loomis Sayles Inflation Protected Securities Fund Class N

9,74 USD

LIPNX0,20%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,71 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

20 maj 1991

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