Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Effektetrustprys en nuus

TuisLSIGX • Effektetrust

Loomis Sayles Investment Grade Fixed Income Fund

$10,71

27 Sep. · USD · MUTF · Vrywaring

Loomis Sayles Global Allocation Fund Class Y

$26,97

LSWWX0,19%

Loomis Sayles Investment Grade Bond Fund Class Y

$10,17

LSIIX0,30%

Loomis Sayles Securitized Asset Fund

$7,93

LSSAX0,25%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9,83

LSGSX0,31%

Loomis Sayles Fixed Income Fund

$12,33

LSFIX0,33%

Loomis Sayles Bond Fund Institutional Class

$12,10

LSBDX0,41%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9,00

LSIOX0,33%

Loomis Sayles Institutional High Income Fund

$5,94

LSHIX0,51%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9,69

LSDIX0,21%

Neuberger Berman Strategic Income Fund Class I

$10,12

NSTLX0,20%

Effektetrust

Vorige sluiting

$10,68

JTD-opbrengs

4,67%

Kosteverhouding

0,53%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

214,66 m USD

Opbrengs

4,50%

Voorlaai

Intreedatum

01 Jul. 1994

Marknuus

Bloomberg

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