Cijena uzajamnog fonda i vijesti za Loomis Sayles Fixed Income Fund (LSFIX)

Početna stranicaLSFIX • uzajamni fond

Loomis Sayles Fixed Income Fund

11,79 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11 %

Uzajamni fond

Preth. zaklj. cijena

11,75 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

433,77 mil. USD

Prinos

5,66 %

Ulazna naknada

Datum pokretanja

17. sij 1995.

Vijesti s tržišta

WSJ

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