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

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Loomis Sayles Fixed Income Fund

$ 11,66

21 feb · USD · MUTF · Disclaimer

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,38

LSIGX0,39%

Loomis Sayles Bond Fund Institutional Class

$ 11,89

LSBDX0,17%

Loomis Sayles Global Allocation Fund Class Y

$ 25,26

LSWWX1,44%

Loomis Sayles Institutional High Income Fund

$ 5,65

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,84

LSIIX0,41%

Loomis Sayles Growth Fund Class Y

$ 30,08

LSGRX2,27%

Loomis Sayles Global Bond Fund Institutional Class

$ 14,57

LSGBX0,21%

Loomis Sayles Core Plus Bond Fund Class Y

$ 11,48

NERYX0,44%

Loomis Sayles High Income Fund Class Y

$ 3,64

NEHYX0,00%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,64

LASYX0,10%

Beleggingsfonds

Vorige slotkoers

$ 11,64

Rendement lopende jaar

0,96%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

435,99 mln. USD

Rendement

5,73%

Initiële kosten

Ingangsdatum

17 jan 1995

Marktnieuws

zaman.co.at

14 uur geleden

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