Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLSFYX • Өз ара фонд

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Investment Grade Fixed Income Fund

10,51 $

LSIGX0,095%

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

11,99 $

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

LSIIX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

8,01 $

LSFNX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C

7,98 $

LSFCX0,00%

Өз ара фонд

Жабылуу курсу

8,02 $

Жылдык киреше

5,36%

Чыгымдардын катышы

0,74%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

385,85 млн USD

Кирешенин үлүшү

7,67%

Комиссия

Баштапкы күн

2011-ж., 30-сен.

Базар жаңылыктары

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