Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Income Fund Institutional Class

12,16 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 USD

LSIIX0,20%

Loomis Sayles Strategic Income Fund Class Y

12,48 USD

NEZYX0,16%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 USD

LSGSX0,31%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,72 USD

LSMIX1,03%

Loomis Sayles Global Allocation Fund Class Y

25,71 USD

LSWWX0,63%

Loomis Sayles Global Bond Fund Institutional Class

15,40 USD

LSGBX0,33%

Loomis Sayles Small Cap Growth Fund Institutional Class

28,44 USD

LSSIX0,92%

Loomis Sayles Small Capital Value Fund Institutional Class

20,74 USD

LSSCX0,73%

Loomis Sayles Fixed Income Fund

11,97 USD

LSFIX0,17%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 USD

LSFYX0,00%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

16 maj 1991

Lajmet nga tregu

Binance

21 minuta më parë

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