Preços e notícias sobre o fundo mútuo Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX): Google Finanças

Página inicialLSFYX • Fundo Mútuo

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8,18

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,64

LASYX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,38

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

$ 5,65

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,51

LSDIX0,32%

Loomis Sayles Fixed Income Fund

$ 11,66

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,84

LSIIX0,41%

Loomis Sayles Bond Fund Institutional Class

$ 11,89

LSBDX0,17%

Loomis Sayles High Income Opportunities Fund Institutional Class

$ 8,98

LSIOX0,11%

Loomis Sayles Securitized Asset Fund

$ 7,73

LSSAX0,52%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,81

GSFRX0,11%

Fundo mútuo

Último fechamento

$ 8,18

Retorno acumulado no ano

0,72%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

646,26 mi USD

Rendimento

9,09%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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