Loomis Sayles Global Bond Fund Retail Class (LSGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSGLX • Investiciniai fondai

Loomis Sayles Global Bond Fund Retail Class

15,12 $

04-22 · USD · MUTF · Atsisakymas

Loomis Sayles Income Fund Retail Class

12,09 $

LSBRX0,083 %

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,00 %

Loomis Sayles Global Bond Fund Class N

15,61 $

LSGNX0,00 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,08 $

LSIOX0,11 %

Loomis Sayles Small Cap Growth Fund Retail Class

25,74 $

LCGRX0,35 %

Loomis Sayles Income Fund Admin Class

12,04 $

LBFAX0,00 %

Loomis Sayles Income Fund Institutional Class

12,18 $

LSBDX0,082 %

Loomis Sayles Securitized Asset Fund

7,93 $

LSSAX0,13 %

Loomis Sayles Small Capital Value Fund Admin Class

18,56 $

LSVAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,12 $

Grąža nuo einamųjų metų pradžios

−1,39 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

64,65 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

Business Wire

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