Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSIIX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,65 ma. USD

Ávöxtun

4,85%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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