Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Loomis Sayles Investment Grade Fixed Income Fund

10,71 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

4,67 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

214,66 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-07-01

Rinkos naujienos

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