Investeerimisfondi Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) osaku hind ja uudised – Google Finance

Finance

AvalehtLSFYX • Investeerimisfond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

6. veebr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,00%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,083%

Loomis Sayles Strategic Alpha Fund Class Y

9,93 $

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00%

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,082%

Avatud investeerimisfond

Viimane sulgemishind

7,91 $

Tulusus sel aastal

0,04%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

373,32 mln USD

Tootlus

7,77%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2011

Börsiuudised

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