Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSFYX • Verðbréfasjóður

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,91 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

373,32 m. USD

Ávöxtun

7,77%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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