Loomis Sayles Income Fund Institutional Class (LSBDX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSBDX • Ieguldījumu fonds

Loomis Sayles Income Fund Institutional Class

12,18 $

22. apr. · USD · MUTF · Atruna

Loomis Sayles Strategic Income Fund Class Y

12,51 $

NEZYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,10%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21%

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,00%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,55 $

LSSIX0,36%

Loomis Sayles Small Capital Value Fund Institutional Class

22,55 $

LSSCX0,044%

Loomis Sayles Global Allocation Fund Class Y

27,26 $

LSWWX0,15%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,87 $

LSMIX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,88 $

LSFYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,17 $

Peļņa no gada sākuma

-0,70%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,09 mljrd. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

1991. gada 16. maijs

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