Loomis Sayles Fixed Income Fund-beleggingsfonds (LSFIX): koers en nieuws - Google Finance

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Loomis Sayles Fixed Income Fund

$ 12,03

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,05

Rendement lopende jaar

3,31%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

433,62 mln. USD

Rendement

5,60%

Initiële kosten

-

Ingangsdatum

17 jan 1995

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