Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLSFYX • ກອງທຶນຮວມ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7,91

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Investment Grade Fixed Income Fund

$10,48

LSIGX0,38%

Loomis Sayles Institutional High Income Fund

$5,75

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9,66

LSDIX0,31%

Loomis Sayles Fixed Income Fund

$12,03

LSFIX0,25%

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 Income Fund Institutional Class

$12,26

LSBDX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

373,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

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