Cijena uzajamnog fonda i vijesti za Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) – Google Finance

Početna stranicaLSIIX • uzajamni fond

Loomis Sayles Investment Grade Bond Fund Class Y

9,76 $

30. sij · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

MHYIX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,16 $

NEZYX0,082 %

Loomis Sayles Core Plus Bond Fund Class Y

11,38 $

NERYX0,18 %

Loomis Sayles Investment Grade Fixed Income Fund

10,30 $

LSIGX0,19 %

Loomis Sayles International Growth Fund Class Y

11,39 $

LIGYX2,06 %

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,088 %

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085 %

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,10 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00 %

Preth. zaklj. cijena

9,74 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,22 mlr. USD

Prinos

4,86 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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