Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX)

Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

12,01 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,41 USD

LSIGX0,096%

Loomis Sayles Bond Fund Institutional Class

12,05 USD

LSBDX0,17%

Loomis Sayles Institutional High Income Fund

5,77 USD

LSHIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 USD

LSIIX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,55 USD

LSWWX0,12%

Loomis Sayles Strategic Alpha Fund Class Y

9,80 USD

LASYX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 USD

LSFYX0,12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,62 USD

LSDIX0,10%

Loomis Sayles Investment Grade Bond Fund Class A

9,84 USD

LIGRX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,46 USD

NEFRX0,00%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

433,62 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

17 jan 1995

Lajmet nga tregu

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