Loomis Sayles Investment Grade Fixed Income Fund-beleggingsfonds (LSIGX): koers en nieuws

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Loomis Sayles Investment Grade Fixed Income Fund

$ 10,59

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,59

Rendement lopende jaar

0,30%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

191,80 mln. USD

Rendement

5,22%

Initiële kosten

Ingangsdatum

1 jul 1994

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