Loomis Sayles International Growth Fund Class Y (LIGYX) kopieguldījumu fonda cena un jaunumi

SākumlapaLIGYX • Ieguldījumu fonds

Loomis Sayles International Growth Fund Class Y

10,70 $

16. janv. · USD · MUTF · Atruna

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20%

Loomis Sayles Global Bond Fund Institutional Class

14,23 $

LSGBX0,21%

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 $

LSGSX0,21%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,15 $

LSMIX0,86%

Loomis Sayles Core Plus Bond Fund Class Y

11,33 $

NERYX0,18%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

10,68 $

Peļņa no gada sākuma

13,45%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

18,66 milj. USD

Peļņa

0,64%

Komisija

Ieviešanas datums

2020. gada 15. dec.

Tirgus ziņas

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