Cijena uzajamnog fonda i vijesti za Loomis Sayles Fixed Income Fund (LSFIX)

Početna stranicaLSFIX • uzajamni fond

Loomis Sayles Fixed Income Fund

12,12 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,59 $

LSIGX0,00 %

Loomis Sayles Global Allocation Fund Class Y

26,37 $

LSWWX0,73 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00 %

Loomis Sayles Income Fund Institutional Class

12,35 $

LSBDX0,081 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

LSIIX0,100 %

Loomis Sayles Strategic Income Fund Class A

12,75 $

NEFZX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59 %

AB High Income Fund Class A

7,05 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098 %

Uzajamni fond

Preth. zaklj. cijena

12,12 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

471,51 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

Bloomberg.com

prije 1 sat

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