Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLSDIX • Investiciniai fondai

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

04-28 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41 %

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042 %

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

2,23 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

202,30 mln. USD

Pelningumas

4,22 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-01-28

Rinkos naujienos

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