Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLSIIX • Investiciniai fondai

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,74 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,65 mlrd. USD

Pelningumas

4,85 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-12-31

Rinkos naujienos

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