Cijena uzajamnog fonda i vijesti za Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)

Početna stranicaLSGSX • uzajamni fond

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,69 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

56,41 mil. USD

Prinos

4,67 %

Ulazna naknada

Datum pokretanja

20. svi 1991.

Vijesti s tržišta

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CPB

0,28 %