Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) verð á verðbréfasjóðum og fréttir

HeimLSDIX • Verðbréfasjóður

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

154,12 m. USD

Ávöxtun

4,47%

Söluþóknun

Upphafsdagur

28. jan. 1998

Viðskiptafréttir

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