Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) цена на заеднички фонд и вести

Почетна страницаLSGSX • Заеднички фонд

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,69 $

Поврат за тековна година до денешен датум

1,56 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

56,41 мил. USD

Принос

4,67 %

Влезна провизија

Датум на создавање

20 мај 1991 г.

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