Цена заједничког фонда Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) и новости

ПочетнаLGBNX • Узајамни фонд

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

2. апр · USD · MUTF · Одрицање одговорности

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,21%

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,21%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 $

LSMIX0,27%

Loomis Sayles Global Allocation Fund Class Y

25,42 $

LSWWX0,16%

Loomis Sayles Growth Fund Class A

26,16 $

LGRRX0,27%

Loomis Sayles Strategic Income Fund Class A

12,34 $

NEFZX0,16%

Loomis Sayles Income Fund Admin Class

11,91 $

LBFAX0,17%

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17%

Инвестициони фонд

Претходно закључено

9,76 $

Повраћај од почетка године

1,71%

Коефицијент трошкова

0,43%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,69 млрд. USD

Добит

4,93%

Улазна провизија

Датум почетка

1. 2. 2013.

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