Loomis Sayles Investment Grade Bond Fund Class A-beleggingsfonds (LIGRX): koers en nieuws

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Loomis Sayles Investment Grade Bond Fund Class A

$ 9,76

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,74

Rendement lopende jaar

1,66%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

765,35 mln. USD

Rendement

4,63%

Initiële kosten

4,25%

Ingangsdatum

31 dec 1996

Marktnieuws

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