Cijena uzajamnog fonda i vijesti za Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX)

Početna stranicaLSDIX • uzajamni fond

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,60 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

LSFYX0,13 %

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,35 %

Loomis Sayles Fixed Income Fund

11,95 $

LSFIX0,42 %

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

LASYX0,20 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Uzajamni fond

Preth. zaklj. cijena

9,58 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

156,45 mil. USD

Prinos

4,37 %

Ulazna naknada

Datum pokretanja

28. sij 1998.

Vijesti s tržišta

GlobeNewswire

prije 46 minuta

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.INX

0,25 %