Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) – cena podielového fondu a novinky

DomovLSIGX • podielový fond

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

228,76 mil. USD

Výnos

4,65 %

Vstupný poplatok

Dátum založenia

1. 7. 1994

Novinky na trhu

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