Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Bond Fund Institutional Class

11,83 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,28 USD

LSIGX0,026%

Loomis Sayles Fixed Income Fund

11,59 USD

LSFIX0,086%

Loomis Sayles Global Allocation Fund Class Y

25,37 USD

LSWWX0,28%

Loomis Sayles Global Bond Fund Institutional Class

14,37 USD

LSGBX0,070%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,55 USD

LSGSX0,21%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,10%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,06 USD

LSSIX0,17%

Loomis Sayles Small Capital Value Fund Institutional Class

22,98 USD

LSSCX0,044%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,48 USD

LSDIX0,11%

Loomis Sayles Strategic Alpha Fund Class Y

9,60 USD

LASYX0,10%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,70%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,19 mld USD

Rendimenti

5,51%

Parapagesa

Data e fillimit

16 maj 1991

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