Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) osaku hind ja uudised – Google Finance

Finance

AvalehtLIGRX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class A

9,83 $

16. märts · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Loomis Sayles Investment Grade Bond Fund Class N

9,83 $

LGBNX0,41%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX1,03%

Loomis Sayles Strategic Income Fund Class A

12,48 $

NEFZX0,56%

Loomis Sayles Income Fund Institutional Class

12,14 $

LSBDX0,41%

Loomis Sayles Strategic Income Fund Class Y

12,46 $

NEZYX0,56%

Loomis Sayles Income Fund Admin Class

12,00 $

LBFAX0,42%

Loomis Sayles Strategic Income Fund Class N

12,46 $

NEZNX0,48%

Loomis Sayles Income Fund Retail Class

12,05 $

LSBRX0,42%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

1,66%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

765,35 mln USD

Tootlus

4,63%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 1996

Börsiuudised

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