Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,78 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

LSIIX0,20%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 USD

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 USD

LIGAX0,21%

Loomis Sayles Investment Grade Bond Fund Class C

9,63 USD

LGBCX0,21%

Loomis Sayles Global Allocation Fund Class Y

25,42 USD

LSWWX0,16%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 USD

LSMIX0,27%

Loomis Sayles Growth Fund Class A

26,16 USD

LGRRX0,27%

Loomis Sayles Strategic Income Fund Class A

12,34 USD

NEFZX0,16%

Loomis Sayles Income Fund Institutional Class

12,04 USD

LSBDX0,17%

Loomis Sayles Income Fund Retail Class

11,95 USD

LSBRX0,084%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

765,35 mln USD

Rendimenti

4,63%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

GlobeNewswire

21 minuta më parë

MBX Biosciences Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

Q4 Earnings Outperformers: Diamondback Energy (NASDAQ:FANG) And The Rest Of The U.S. Shale E&P Stocks

FANG

1,71%

Investor's Business Daily

21 minuta më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Dem senators query government watchdogs over well-timed Wall Street bets

MarketWatch

16 orë më parë

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

CNBC

17 orë më parë

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love