Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Цена на взаимен фонд и новини

Начална страницаLSIGX • Взаимен фонд

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

16.03 · USD · MUTF · Отказ от отговорност

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,35%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX1,03%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,70 $

LSGSX0,31%

Loomis Sayles Growth Fund Class Y

30,67 $

LSGRX1,05%

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,94 $

NELYX0,18%

Loomis Sayles Fixed Income Fund

11,95 $

LSFIX0,42%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

LASYX0,20%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

LSFYX0,13%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,60 $

LSDIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

10,34 $

Възвръщаемост от началото на годината до днешна дата

1,93%

Разходен коефициент

0,53%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

179,98 млн. USD

Доходност

5,26%

Начална такса

Начална дата

1.07.1994 г.

Пазарни новини

https://novini247.com/

преди 11 часа

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