Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,77 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,17 USD

NEFZX0,11%

Loomis Sayles Bond Fund Institutional Class

11,83 USD

LSBDX0,041%

Nuveen Core Bond Fund R6 Class

9,05 USD

TIBDX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 USD

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 USD

LDMYX0,24%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 USD

EMLAX0,19%

Loomis Sayles Investment Grade Fixed Income Fund

10,28 USD

LSIGX0,026%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

776,14 mln USD

Rendimenti

4,61%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,40%

16 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Looks Somewhat Bullish in Early Trading

Banks brighten, tech tarnished, to kick off 2025