Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) verð á verðbréfasjóðum og fréttir

HeimLSDIX • Verðbréfasjóður

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

LASYX0,10%

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

13,76 $

LSMIX3,10%

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082%

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

199,70 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

28. jan. 1998

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