Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)

Faqja kryesoreLSFYX • Fond i përbashkët

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Income Fund Institutional Class

12,16 USD

LSBDX0,16%

Loomis Sayles Investment Grade Fixed Income Fund

10,40 USD

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,73 USD

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 USD

LSDIX0,10%

Loomis Sayles Fixed Income Fund

11,97 USD

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,91 USD

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 USD

LSIIX0,20%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

7,83 USD

LSFNX0,00%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,03%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

345,13 mln USD

Rendimenti

7,89%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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