Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y（LSFYX）投資信託の基準価額、ニュース

ホームLSFYX • 投資信託

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7.85

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$7.85

年初来リターン

-1.03%

経費率

0.74%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.45億 USD

利回り

7.89%

初期販売手数料

設定日

2011/09/30

市場ニュース

PR Newswire

5 時間前

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