Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

Početna stranicaLSIGX • uzajamni fond

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083 %

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

Loomis Sayles Global Allocation Fund Class Y

25,86 $

LSWWX0,62 %

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,16 %

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14 %

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26 %

Uzajamni fond

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

204,77 mil. USD

Prinos

4,75 %

Ulazna naknada

Datum pokretanja

1. srp 1994.

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