Investeerimisfondi Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) osaku hind ja uudised

AvalehtLSDIX • Investeerimisfond

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,55 $

7. mai · USD · MUTF · Välistus

Loomis Sayles Investment Grade Fixed Income Fund

10,28 $

LSIGX0,29%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,04 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,62 $

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,78 $

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,75 $

LSIIX0,31%

Loomis Sayles Bond Fund Institutional Class

11,86 $

LSBDX0,17%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,81 $

LSIOX0,00%

Loomis Sayles Securitized Asset Fund

7,77 $

LSSAX0,26%

Baird Core Plus Bond Fund Class Institutional

10,12 $

BCOIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

2,23%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,30 mln USD

Tootlus

4,22%

Väljalasketasu

Asutamiskuupäev

28. jaan 1998

Börsiuudised

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