Prețul fondului de investiții Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) și noutăți

Pagina de pornireLSDIX • Fond de investiții

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,53 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

202,30 mil. USD

Randament

4,22 %

Alimentare anticipată

Data de începere

28 ian. 1998

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