Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) - Financat me Google

Financa

Faqja kryesoreLSDIX • Fond i përbashkët

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,39 USD

LSIGX0,096%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 USD

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,81 USD

LSHIX0,00%

Loomis Sayles Fixed Income Fund

12,04 USD

LSFIX0,00%

Loomis Sayles Strategic Alpha Fund Class Y

9,84 USD

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 USD

LSIIX0,10%

Loomis Sayles Income Fund Institutional Class

12,17 USD

LSBDX0,082%

Loomis Sayles Growth Fund Class Y

32,11 USD

LSGRX1,84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,10%

Loomis Sayles International Growth Fund Class Y

10,26 USD

LIGYX1,79%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,12 mln USD

Rendimenti

4,47%

Parapagesa

-

Data e fillimit

28 jan 1998

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