Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLSIGX • Birgə Fond

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

3 iyl · USD · MUTF · İmtina

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,083%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,17%

Loomis Sayles Institutional High Income Fund

5,83 $

LSHIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,83 $

LSIIX0,20%

Loomis Sayles Global Allocation Fund Class Y

26,15 $

LSWWX0,31%

Loomis Sayles Strategic Alpha Fund Class Y

9,72 $

LASYX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,15 $

LSFYX0,12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,58 $

LSDIX0,21%

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,20%

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26%

Birgə fond

Əvvəlki qapanış

10,40 $

İlin əvvəlindən bugünə qədərki gəlir

4,09%

Xərc əmsalı

0,53%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

209,44 mln USD

Gəlir

4,70%

Ön yüklənmə

Başlama tarixi

1 iyl 1994

Bazarla bağlı xəbərlər

MarketWatch

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