Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLSIGX • Verðbréfasjóður

Loomis Sayles Investment Grade Fixed Income Fund

10,42 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,00%

Loomis Sayles Growth Fund Class Y

32,23 $

LSGRX0,43%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,00%

Loomis Sayles Global Allocation Fund Class Y

27,35 $

LSWWX0,037%

Loomis Sayles Global Growth Fund Class Y

23,34 $

LSGGX0,13%

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,93 $

NELYX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,87 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,83 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 $

LSDIX0,00%

Loomis Sayles Fixed Income Fund

12,08 $

LSFIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

-0,26%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

176,14 m. USD

Ávöxtun

5,53%

Söluþóknun

-

Upphafsdagur

1. júl. 1994

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