Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSDIX • Investiciniai fondai

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

0,56 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

199,70 mln. USD

Pelningumas

4,22 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

Rinkos naujienos

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