Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) verð á verðbréfasjóðum og fréttir

HeimLGBNX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class N

9,87 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

9,87 $

LIGRX0,10%

Loomis Sayles Investment Grade Bond Fund Admin Class

9,83 $

LIGAX0,10%

Loomis Sayles Global Allocation Fund Class Y

27,35 $

LSWWX0,037%

Loomis Sayles Growth Fund Class Y

32,23 $

LSGRX0,43%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,42 $

LSIGX0,00%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,09 $

LSIOX0,00%

Loomis Sayles Growth Fund Class N

32,38 $

LGRNX0,43%

Loomis Sayles Limited Term Government And Agency Fund Class N

10,93 $

LGANX0,00%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

-0,35%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,65 ma. USD

Ávöxtun

5,12%

Söluþóknun

Upphafsdagur

1. feb. 2013

Viðskiptafréttir

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