Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSDIX • Ieguldījumu fonds

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,61 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

197,24 milj. USD

Peļņa

4,29%

Komisija

Ieviešanas datums

1998. gada 28. janv.

Tirgus ziņas

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