Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) – cena podielového fondu a novinky

DomovLSFYX • podielový fond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,91 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

373,32 mil. USD

Výnos

7,77 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

Novinky na trhu

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