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

7,85 $

15. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,85 $

Peļņa no gada sākuma

-0,38%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

311,34 milj. USD

Peļņa

7,91%

Komisija

Ieviešanas datums

2011. gada 30. sept.

Tirgus ziņas

MarketWatch

pirms 2 stundām

Stocks usually take the escalator up and the elevator down. In this latest rebound, it is happening in reverse.

S&P 500 and Nasdaq hit new all-time highs despite Iran war effects

Modular Medical Regains Compliance with Nasdaq Minimum Bid Price Requirement

Fathom Holdings (NASDAQ: FTHM) faces Nasdaq bid-price warning and delisting risk

SLR Investment Corp. (NASDAQ:SLRC) Short Interest Update

Bloomberg.com

pirms 18 minūtēm

Asian Stocks May Fall on Concern War Will Drag On: Markets Wrap