Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) – Google Finance

Financije

Početna stranicaLIGRX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,30 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,30 %

Loomis Sayles Growth Fund Class A

28,92 $

LGRRX0,91 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,87 $

LIGAX0,20 %

Loomis Sayles Global Allocation Fund Class Y

26,53 $

LSWWX1,22 %

Loomis Sayles Strategic Income Fund Class A

12,67 $

NEFZX0,32 %

Loomis Sayles Investment Grade Bond Fund Class C

9,75 $

LGBCX0,21 %

Loomis Sayles Strategic Income Fund Class Y

12,65 $

NEZYX0,32 %

Loomis Sayles Strategic Income Fund Class N

12,65 $

NEZNX0,24 %

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,25 %

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

6,80 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

760,67 mil. USD

Prinos

4,63 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 1996.

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