Loomis Sayles Fixed Income Fund (LSFIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLSFIX • Investeringsforening

Loomis Sayles Fixed Income Fund

11,96 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Fixed Income Fund

10,46 $

LSIGX0,19 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10 %

Loomis Sayles Strategic Alpha Fund Class Y

9,87 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 $

LSIIX0,30 %

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,16 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 $

VFICX0,22 %

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17 %

AB High Income Fund Class A

7,06 $

AGDAX0,00 %

Investeringsforening

Seneste lukkekurs

11,98 $

ÅTD-udbytte

8,71 %

Omkostningsprocent

0,61 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

464,80 mio. USD

Afkast

5,32 %

Stiftelsesprovision

-

Oprettelsesdato

17. jan. 1995

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