Google Finance: notícies i preu del fons d'inversió Loomis Sayles Fixed Income Fund (LSFIX)

Pàgina d'iniciLSFIX • Fons d'inversió

Loomis Sayles Fixed Income Fund

12,03 $

5 de febr. · USD · MUTF · Exempció de responsabilitat

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,38 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

LSFYX0,25 %

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,31 %

Loomis Sayles Strategic Alpha Fund Class Y

9,92 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,40 %

Loomis Sayles Global Allocation Fund Class Y

25,91 $

LSWWX0,88 %

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,079 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,34 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Fons d'inversió

Tancament anterior

12,00 $

Ingressos d'enguany

0,42 %

Proporció de despeses

0,62 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

471,51 M USD

Rendibilitat

4,68 %

Avançament

Data de creació

17 de gen. 1995

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