Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) – Google Finance

Financije

Početna stranicaLSIGX • uzajamni fond

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Allocation Fund Class Y

26,55 $

LSWWX0,68 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

LSIIX0,00 %

Loomis Sayles Growth Fund Class Y

31,34 $

LSGRX1,23 %

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 $

LSBDX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,76 $

NEFZX0,078 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,00 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00 %

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

191,80 mil. USD

Prinos

5,22 %

Ulazna naknada

-

Datum pokretanja

1. srp 1994.

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