Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) verð á verðbréfasjóðum og fréttir

HeimLSGSX • Verðbréfasjóður

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,57 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,00%

Loomis Sayles Global Bond Fund Institutional Class

14,38 $

LSGBX0,21%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,11 $

LSSIX0,77%

Loomis Sayles Small Capital Value Fund Institutional Class

22,97 $

LSSCX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097%

Loomis Sayles Institutional High Income Fund

5,64 $

LSHIX0,00%

Loomis Sayles Fixed Income Fund

11,60 $

LSFIX0,086%

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,00%

Loomis Sayles Growth Fund Class Y

30,72 $

LSGRX1,79%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

57,19 m. USD

Ávöxtun

3,53%

Söluþóknun

Upphafsdagur

20. maí 1991

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