Loomis Sayles Fixed Income Fund (LSFIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLSFIX • podielový fond

Loomis Sayles Fixed Income Fund

12,00 $

7. 1. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Fixed Income Fund

10,50 $

LSIGX0,19 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,00 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,67 $

LSDIX0,10 %

Loomis Sayles Strategic Alpha Fund Class Y

9,89 $

LASYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,93 $

LSIIX0,10 %

Loomis Sayles Small Capital Value Fund Institutional Class

20,53 $

LSSCX0,82 %

Loomis Sayles Global Allocation Fund Class Y

26,30 $

LSWWX0,42 %

Loomis Sayles Income Fund Institutional Class

12,28 $

LSBDX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,65 $

NEZYX0,00 %

Podielový fond

Predch. zatv. cena

11,99 $

Návratnosť od začiatku tohto roka

9,09 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

469,90 mil. USD

Výnos

4,70 %

Vstupný poplatok

-

Dátum založenia

17. 1. 1995

Novinky na trhu

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