Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) – Investeringsforeningspriser og nyheder

StartLIGRX • Investeringsforening

Loomis Sayles Investment Grade Bond Fund Class A

9,76 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 $

LSIIX0,21 %

Loomis Sayles Investment Grade Bond Fund Class N

9,76 $

LGBNX0,21 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,73 $

LIGAX0,21 %

Loomis Sayles Investment Grade Bond Fund Class C

9,61 $

LGBCX0,10 %

Loomis Sayles Global Allocation Fund Class Y

25,46 $

LSWWX0,67 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,75 $

LSMIX1,24 %

Loomis Sayles Growth Fund Class A

26,23 $

LGRRX0,77 %

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,24 %

Loomis Sayles Income Fund Institutional Class

12,02 $

LSBDX0,17 %

Loomis Sayles Income Fund Retail Class

11,94 $

LSBRX0,17 %

Investeringsforening

Seneste lukkekurs

9,74 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

0,73 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

765,35 mio. USD

Afkast

4,63 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

31. dec. 1996

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