Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) – Google Finance

Početna stranicaLSIGX • uzajamni fond

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Loomis Sayles International Growth Fund Class Y

10,70 $

LIGYX0,19 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21 %

Loomis Sayles Institutional High Income Fund

5,59 $

LSHIX0,18 %

Loomis Sayles Strategic Alpha Fund Class Y

9,56 $

LASYX0,10 %

Loomis Sayles Securitized Asset Fund

7,63 $

LSSAX0,26 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

3,14 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

223,02 mil. USD

Prinos

4,70 %

Ulazna naknada

-

Datum pokretanja

1. srp 1994.

Vijesti s tržišta

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