Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)

Faqja kryesoreLSGSX • Fond i përbashkët

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

11,79 USD

LSBDX0,17%

Loomis Sayles Global Bond Fund Institutional Class

14,23 USD

LSGBX0,21%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,09 USD

LSSIX0,50%

Loomis Sayles Small Capital Value Fund Institutional Class

22,96 USD

LSSCX0,26%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Loomis Sayles Institutional High Income Fund

5,59 USD

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,56 USD

LASYX0,10%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,71%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,19 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

20 maj 1991

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle