Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Цена на взаимен фонд и новини

Начална страницаLSIIX • Взаимен фонд

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

14.01 · USD · MUTF · Отказ от отговорност

Loomis Sayles Income Fund Institutional Class

12,30 $

LSBDX0,081%

Loomis Sayles Investment Grade Fixed Income Fund

10,52 $

LSIGX0,19%

Loomis Sayles Global Allocation Fund Class Y

26,45 $

LSWWX0,41%

Loomis Sayles Investment Grade Bond Fund Class N

9,95 $

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Class A

9,94 $

LIGRX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

LASYX0,00%

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

9,67 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083%

Взаимен фонд

Цена при затв. на предх. ден

9,94 $

Възвръщаемост от началото на годината до днешна дата

6,96%

Разходен коефициент

0,48%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,55 млрд. USD

Доходност

4,88%

Начална такса

Начална дата

31.12.1996 г.

Пазарни новини

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