Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX) - Financat me Google

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Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

12,01 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,52 USD

LSIGX0,19%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 USD

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,77 USD

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,67 USD

LSDIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 USD

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 USD

LSIIX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,45 USD

LSWWX0,41%

Loomis Sayles Strategic Income Fund Class A

12,70 USD

NEFZX0,079%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 USD

VFICX0,11%

Principal Diversified Income Fund Institutional Class

11,87 USD

PGDIX0,084%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

469,90 mln USD

Rendimenti

4,70%

Parapagesa

-

Data e fillimit

17 jan 1995

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