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

9,93 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Income Fund Class Y

12,62 $

NEZYX0,079 %

Loomis Sayles Core Plus Bond Fund Class Y

11,72 $

NERYX0,00 %

Loomis Sayles Bond Fund Institutional Class

12,26 $

LSBDX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,88 $

LASYX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,095 %

Loomis Sayles Growth Fund Class Y

33,46 $

LSGRX0,21 %

Loomis Sayles Global Allocation Fund Class Y

25,82 $

LSWWX0,15 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,041 %

Loomis Sayles Investment Grade Bond Fund Class A

9,92 $

LIGRX0,00 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

7,20 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,50 mlr. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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