Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Početna stranicaLSIIX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

1,80 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,64 mlr. USD

Prinos

4,87 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

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