Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSFYX • vzajemni sklad

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

5. feb. · USD · MUTF · Izjava

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,38 %

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,31 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,25 %

Loomis Sayles Strategic Alpha Fund Class Y

9,92 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,40 %

Loomis Sayles Income Fund Institutional Class

12,26 $

LSBDX0,25 %

Prejšnji trg. dan.

7,93 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

373,32 mio. USD

Donos

7,77 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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