Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX)

Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

11,95 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Income Fund Institutional Class

12,14 USD

LSBDX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,72 USD

LSHIX0,35%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 USD

LASYX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Global Allocation Fund Class Y

25,55 USD

LSWWX1,03%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 USD

LSFYX0,13%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,60 USD

LSDIX0,21%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,70 USD

LSGSX0,31%

Loomis Sayles Strategic Income Fund Class A

12,48 USD

NEFZX0,56%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

479,15 mln USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

17 jan 1995

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