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

HeimLSFYX • Verðbréfasjóður

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Strategic Alpha Fund Class Y

9,84 $

LASYX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,51 $

NEZYX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,096%

Loomis Sayles Institutional High Income Fund

5,81 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,10%

Loomis Sayles Income Fund Institutional Class

12,17 $

LSBDX0,082%

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,10%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

-0,38%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

311,34 m. USD

Ávöxtun

7,91%

Söluþóknun

Upphafsdagur

30. sep. 2011

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