Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Institutional Class (LSBDX)

Početna stranicaLSBDX • uzajamni fond

Loomis Sayles Bond Fund Institutional Class

11,83 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,28 $

LSIGX0,026 %

Loomis Sayles Fixed Income Fund

11,59 $

LSFIX0,086 %

Loomis Sayles Global Allocation Fund Class Y

25,37 $

LSWWX0,28 %

Loomis Sayles Global Bond Fund Institutional Class

14,37 $

LSGBX0,070 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,55 $

LSGSX0,21 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,10 %

Loomis Sayles Small Cap Growth Fund Institutional Class

30,06 $

LSSIX0,17 %

Loomis Sayles Small Capital Value Fund Institutional Class

22,98 $

LSSCX0,044 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,48 $

LSDIX0,11 %

Loomis Sayles Strategic Alpha Fund Class Y

9,60 $

LASYX0,10 %

Uzajamni fond

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

6,70 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,19 mlr. USD

Prinos

5,51 %

Ulazna naknada

Datum pokretanja

16. svi 1991.

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