
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
Fonds · US5434957743 · LSGLX (XNAS)
Kein Kurs
13.03.2026 12:06
Aktuelle Kurse von Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
![]() NASDAQ |
LSGLX
|
USD
|
13.03.2026 12:06
|
14,95 USD
| - |
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Company Data
Name Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
Symbol LSGLX
Primary Exchange
NASDAQ
NASDAQ
ISIN US5434957743
Asset Class Fund
Currency USD
Dividends from 'Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2021 | 0,68 USD |
| 16.12.2020 | 0,86 USD |
| 16.12.2019 | 0,14 USD |
| 14.12.2018 | 0,06 USD |
| 15.12.2017 | 0,04 USD |
| 30.01.2017 | 0,007 USD |
| 16.12.2016 | 0,03 USD |
| 28.11.2016 | 0,010 USD |
| 25.10.2016 | 0,01 USD |
| 28.01.2016 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LSGLX |
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