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

Faqja kryesoreLSGBX • Fond i përbashkët

Loomis Sayles Global Bond Fund Institutional Class

14,38 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

11,88 USD

LSBDX0,00%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,57 USD

LSGSX0,10%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,11 USD

LSSIX0,77%

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 USD

LSSCX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,49 USD

LSDIX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,44 USD

LSWWX0,47%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 USD

LSIGX0,097%

Loomis Sayles Fixed Income Fund

11,60 USD

LSFIX0,086%

Loomis Sayles International Growth Fund Class Y

11,23 USD

LIGYX1,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

LSIIX0,00%

Fond i përbashkët

Mbyllja e fundit

14,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,46%

Raporti i shpenzimit

0,69%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

174,08 mln USD

Parapagesa

Data e fillimit

10 maj 1991

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