Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) – cena podielového fondu a novinky

DomovLSFYX • podielový fond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

16. 1. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,29 %

Loomis Sayles Institutional High Income Fund

5,78 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

11,97 $

LSFIX0,17 %

Loomis Sayles Strategic Alpha Fund Class Y

9,89 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,30 %

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

7,99 $

LSFCX0,13 %

Podielový fond

Predch. zatv. cena

8,02 $

Návratnosť od začiatku tohto roka

5,36 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

385,85 mil. USD

Výnos

7,67 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

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