Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) osaku hind ja uudised

AvalehtLSIIX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 $

1. apr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class A

9,76 $

LIGRX0,21%

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 Income Fund Institutional Class

12,02 $

LSBDX0,17%

Loomis Sayles Strategic Income Fund Class Y

12,30 $

NEZYX0,24%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 $

LSIGX0,097%

Loomis Sayles Global Allocation Fund Class Y

25,46 $

LSWWX0,67%

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,35%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,75 $

LSMIX1,24%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

1,80%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,64 mld USD

Tootlus

4,87%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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