Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLSIIX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,51 ma. USD

Ávöxtun

4,90%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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