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

Fjármál

HeimLSIIX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class Y

9,93 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,50 ma. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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