Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSIGX • Verðbréfasjóður

Loomis Sayles Investment Grade Fixed Income Fund

10,52 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

LSIIX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,45 $

LSWWX0,41%

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

LASYX0,00%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,16 $

LSIOX0,00%

Loomis Sayles Strategic Income Fund Class A

12,70 $

NEFZX0,079%

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,084%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

7,59%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

191,20 m. USD

Ávöxtun

5,17%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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