Loomis Sayles Fixed Income Fund (LSFIX) цена на заеднички фонд и вести

Почетна страницаLSFIX • Заеднички фонд

Loomis Sayles Fixed Income Fund

12,03 $

27 јун. · USD · MUTF · Оградување

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19 %

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083 %

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

Loomis Sayles Global Allocation Fund Class Y

25,86 $

LSWWX0,62 %

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,16 %

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14 %

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26 %

Заеднички фонд

Прет. посл. цена

12,05 $

Поврат за тековна година до денешен датум

3,31 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

433,62 М USD

Принос

5,60 %

Влезна провизија

Датум на создавање

17.1.1995 г.

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