Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLSIGX • Investeringsforening

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Global Allocation Fund Class Y

26,37 $

LSWWX0,73 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

LSIIX0,100 %

Loomis Sayles Growth Fund Class Y

30,96 $

LSGRX0,98 %

Loomis Sayles Fixed Income Fund

12,12 $

LSFIX0,00 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00 %

Loomis Sayles Income Fund Institutional Class

12,35 $

LSBDX0,081 %

Loomis Sayles Strategic Income Fund Class A

12,75 $

NEFZX0,00 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098 %

Investeringsforening

Seneste lukkekurs

10,59 $

ÅTD-udbytte

0,30 %

Omkostningsprocent

0,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

191,80 mio. USD

Afkast

5,22 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 1994

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