Preços e notícias sobre o fundo mútuo Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX): Google Finanças

Página inicialLSIIX • Fundo Mútuo

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,78

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,74

Retorno acumulado no ano

2,31%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,65 bi USD

Rendimento

4,85%

Taxa de ingresso

Data de lançamento

31 de dez. de 1996

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