Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) și noutăți

Pagina de pornireLSIIX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Investment Grade Bond Fund Class A

9,71 $

LIGRX0,21 %

Loomis Sayles Investment Grade Bond Fund Class N

9,72 $

LGBNX0,10 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,68 $

LIGAX0,10 %

Loomis Sayles Investment Grade Bond Fund Class C

9,56 $

LGBCX0,21 %

Loomis Sayles Income Fund Institutional Class

11,91 $

LSBDX0,50 %

Loomis Sayles Strategic Income Fund Class Y

12,16 $

NEZYX0,73 %

Loomis Sayles Investment Grade Fixed Income Fund

10,21 $

LSIGX0,68 %

Loomis Sayles Global Allocation Fund Class Y

24,68 $

LSWWX1,52 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,53 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,21 $

LSMIX2,00 %

Fond de investiții

Închidere anterioară

9,74 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,64 mld. USD

Randament

4,87 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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.DJI

1,73 %