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

Faqja kryesoreLSIIX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class A

9,76 USD

LIGRX0,21%

Loomis Sayles Investment Grade Bond Fund Class N

9,76 USD

LGBNX0,21%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,73 USD

LIGAX0,21%

Loomis Sayles Investment Grade Bond Fund Class C

9,61 USD

LGBCX0,10%

Loomis Sayles Income Fund Institutional Class

12,02 USD

LSBDX0,17%

Loomis Sayles Strategic Income Fund Class Y

12,30 USD

NEZYX0,24%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 USD

LSIGX0,097%

Loomis Sayles Global Allocation Fund Class Y

25,46 USD

LSWWX0,67%

Loomis Sayles Institutional High Income Fund

5,72 USD

LSHIX0,35%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,75 USD

LSMIX1,24%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,64 mld USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

31 dhj 1996

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