Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)

Faqja kryesoreLSFYX • Fond i përbashkët

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Alpha Fund Class Y

9,64 USD

LASYX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,32%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,98 USD

LSIOX0,11%

Loomis Sayles Securitized Asset Fund

7,73 USD

LSSAX0,52%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Fond i përbashkët

Mbyllja e fundit

8,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

646,26 mln USD

Rendimenti

9,09%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

TheStreet

9 orë më parë

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