Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) Цена на взаимен фонд и новини

Начална страницаLSGSX • Взаимен фонд

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

13.03 · USD · MUTF · Отказ от отговорност

Loomis Sayles Investment Grade Fixed Income Fund

10,34 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,70 $

LSHIX0,35%

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20%

Loomis Sayles Growth Fund Class Y

30,35 $

LSGRX0,88%

Loomis Sayles Global Allocation Fund Class Y

25,29 $

LSWWX0,47%

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

NELYX0,00%

Loomis Sayles Income Fund Institutional Class

12,09 $

LSBDX0,083%

Loomis Sayles Global Bond Fund Institutional Class

15,28 $

LSGBX0,59%

Loomis Sayles Small Cap Growth Fund Institutional Class

27,79 $

LSSIX0,64%

Loomis Sayles Small Capital Value Fund Institutional Class

20,43 $

LSSCX0,29%

Взаимен фонд

Цена при затв. на предх. ден

9,69 $

Възвръщаемост от началото на годината до днешна дата

1,56%

Разходен коефициент

0,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

56,41 млн. USD

Доходност

4,67%

Начална такса

Начална дата

20.05.1991 г.

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