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

9,59 $

06-27 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12 %

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,26 $

LBHYX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,095 %

John Hancock Income Fund Class A

5,92 $

JHFIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,61 $

Grąža nuo einamųjų metų pradžios

2,89 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

197,24 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

Rinkos naujienos

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