Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) – cena podielového fondu a novinky

DomovLSIIX • podielový fond

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

2. 4. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,20 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,20 %

Loomis Sayles Investment Grade Bond Fund Admin Class

9,75 $

LIGAX0,21 %

Loomis Sayles Investment Grade Bond Fund Class C

9,63 $

LGBCX0,21 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17 %

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,16 %

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,19 %

Loomis Sayles Global Allocation Fund Class Y

25,42 $

LSWWX0,16 %

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,00 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,79 $

LSMIX0,27 %

Podielový fond

Predch. zatv. cena

9,77 $

Návratnosť od začiatku tohto roka

1,80 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,64 mld. USD

Výnos

4,87 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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