Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSFYX • Ieguldījumu fonds

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

7. janv. · USD · MUTF · Atruna

Loomis Sayles Investment Grade Fixed Income Fund

10,50 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,67 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,083%

Loomis Sayles Strategic Alpha Fund Class Y

9,89 $

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,93 $

LSIIX0,10%

Loomis Sayles Income Fund Institutional Class

12,28 $

LSBDX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,65 $

NEZYX0,00%

Loomis Sayles High Income Fund Class Y

3,70 $

NEHYX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

8,00 $

LSFNX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,02 $

Peļņa no gada sākuma

5,36%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

385,85 milj. USD

Peļņa

7,67%

Komisija

-

Ieviešanas datums

2011. gada 30. sept.

Tirgus ziņas

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