Loomis Sayles Fixed Income Fund (LSFIX) Цена на взаимен фонд и новини

Начална страницаLSFIX • Взаимен фонд

Loomis Sayles Fixed Income Fund

12,48 $

15.12 · USD · MUTF · Отказ от отговорност

Loomis Sayles Investment Grade Fixed Income Fund

10,49 $

LSIGX0,095%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,04 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

6,02 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,67 $

LSDIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,96 $

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,10%

Loomis Sayles Global Allocation Fund Class Y

27,58 $

LSWWX0,18%

Loomis Sayles Strategic Income Fund Class A

12,63 $

NEFZX0,079%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,91 $

VFICX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

20,08 $

RIMOX0,100%

Взаимен фонд

Цена при затв. на предх. ден

12,47 $

Възвръщаемост от началото на годината до днешна дата

8,71%

Разходен коефициент

0,61%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

464,80 млн. USD

Доходност

5,32%

Начална такса

Начална дата

17.01.1995 г.

Пазарни новини

Kalkine Media

преди 31 минути

Explore Established TSX Dividend Businesses Amid Sector Shifts

thecanadianpressnews.ca

преди 2 часа

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,70%

Yahoo! Finance Canada

преди 3 часа

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

Toronto Star

преди 5 часа

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

Energy helps pull S&P/TSX composite more than 200 points lower, U.S. markets mixed

OSPTX

0,70%