Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSFYX • Ieguldījumu fonds

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,91 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

373,32 milj. USD

Peļņa

7,77%

Komisija

Ieviešanas datums

2011. gada 30. sept.

Tirgus ziņas

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