Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) – Google Finance

Financije

Početna stranicaLSIIX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Income Fund Institutional Class

12,35 $

LSBDX0,081 %

Loomis Sayles Global Allocation Fund Class Y

26,37 $

LSWWX0,73 %

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

LSIGX0,00 %

Loomis Sayles Growth Fund Class Y

30,96 $

LSGRX0,98 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Loomis Sayles Investment Grade Bond Fund Class A

10,00 $

LIGRX0,100 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00 %

Loomis Sayles Fixed Income Fund

12,12 $

LSFIX0,00 %

Loomis Sayles Core Plus Bond Fund Class Y

11,85 $

NERYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class N

10,01 $

LGBNX0,00 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,51 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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