Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) цена на заеднички фонд и вести

Почетна страницаLSFYX • Заеднички фонд

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

6 јан. · USD · MUTF · Оградување

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,00 %

Loomis Sayles Institutional High Income Fund

5,75 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,00 %

Loomis Sayles Fixed Income Fund

11,99 $

LSFIX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,89 $

LASYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00 %

Loomis Sayles Income Fund Institutional Class

12,28 $

LSBDX0,081 %

Loomis Sayles Strategic Income Fund Class Y

12,65 $

NEZYX0,16 %

Loomis Sayles High Income Fund Class Y

3,70 $

NEHYX0,27 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

8,00 $

LSFNX0,00 %

Заеднички фонд

Прет. посл. цена

8,02 $

Поврат за тековна година до денешен датум

5,36 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

385,85 М USD

Принос

7,67 %

Влезна провизија

Датум на создавање

30 сеп. 2011 г.

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