Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Income Fund Institutional Class

12,26 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 USD

LSIIX0,40%

Loomis Sayles Global Allocation Fund Class Y

25,91 USD

LSWWX0,88%

Loomis Sayles Strategic Income Fund Class Y

12,60 USD

NEZYX0,16%

Fidelity Strategic Income Fund

12,10 USD

FADMX0,083%

PIMCO Income Fund Institutional Class

11,01 USD

PIMIX0,18%

T. Rowe Price Spectrum Income Fund

11,40 USD

RPSIX0,088%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 USD

LSFYX0,25%

BlackRock Income Fund Institutional Shares

9,14 USD

BMSIX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,90 USD

LSMIX1,06%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,92 USD

VTAPX0,080%

Fond i përbashkët

Mbyllja e fundit

12,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

16 maj 1991

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