Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Cena vzajemnega sklada in novice

Domača stranLSFYX • vzajemni sklad

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

9. jan. · USD · MUTF · Izjava

Loomis Sayles Investment Grade Fixed Income Fund

10,49 $

LSIGX0,19 %

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

11,98 $

LSFIX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,88 $

LASYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,93 $

LSIIX0,20 %

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,00 %

Loomis Sayles Strategic Income Fund Class Y

12,64 $

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,02 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

385,85 mio. USD

Donos

7,67 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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