Google Finance: notícies i preu del fons d'inversió Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Pàgina d'iniciLSIIX • Fons d'inversió

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27 %

Loomis Sayles Securitized Asset Fund

7,83 $

LSSAX0,38 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21 %

Fons d'inversió

Tancament anterior

9,74 $

Ingressos d'enguany

2,31 %

Proporció de despeses

0,49 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

11,65 kM USD

Rendibilitat

4,85 %

Avançament

Data de creació

31 de des. 1996

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