Cijena uzajamnog fonda i vijesti za Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX)

Početna stranicaLSDIX • uzajamni fond

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,81 $

LSHIX0,00 %

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,84 $

LASYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,10 %

Loomis Sayles Income Fund Institutional Class

12,17 $

LSBDX0,082 %

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,10 %

Loomis Sayles International Growth Fund Class Y

10,26 $

LIGYX1,79 %

Uzajamni fond

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

154,12 mil. USD

Prinos

4,47 %

Ulazna naknada

Datum pokretanja

28. sij 1998.

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