Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSFYX • Investiciniai fondai

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,85 $

Grąža nuo einamųjų metų pradžios

−0,38 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

311,34 mln. USD

Pelningumas

7,91 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

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