Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSIGX • Verðbréfasjóður

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21%

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042%

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47%

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41%

Verðbréfasjóður

Við síðustu lokun

10,27 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

228,76 m. USD

Ávöxtun

4,65%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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