Investeerimisfondi Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) osaku hind ja uudised

AvalehtLSFYX • Investeerimisfond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

17. märts · USD · MUTF · Välistus

Loomis Sayles Income Fund Institutional Class

12,16 $

LSBDX0,16%

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,73 $

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

11,97 $

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,91 $

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,20%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

7,83 $

LSFNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,85 $

Tulusus sel aastal

−1,03%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

345,13 mln USD

Tootlus

7,89%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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