Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSIIX • Ieguldījumu fonds

Loomis Sayles Investment Grade Bond Fund Class Y

9,91 $

8. janv. · USD · MUTF · Atruna

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,081%

Loomis Sayles Investment Grade Fixed Income Fund

10,47 $

LSIGX0,29%

Loomis Sayles Growth Fund Class Y

33,57 $

LSGRX0,36%

Loomis Sayles Global Allocation Fund Class Y

26,34 $

LSWWX0,15%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

LIGRX0,20%

Loomis Sayles Strategic Alpha Fund Class Y

9,88 $

LASYX0,10%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

6,96%

Izdevumu koeficients

0,48%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,55 mljrd. USD

Peļņa

4,88%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

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