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

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Loomis Sayles Fixed Income Fund

$ 11,80

29 apr · USD · MUTF · Disclaimer

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,33

LSIGX0,19%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,084%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8,01

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

$ 5,61

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,58

LSDIX0,21%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,62

LASYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,80

LSIIX0,20%

Loomis Sayles Global Allocation Fund Class Y

$ 24,07

LSWWX0,21%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,06

NAMFX0,11%

Beleggingsfonds

Vorige slotkoers

$ 11,79

Rendement lopende jaar

2,18%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

433,77 mln. USD

Rendement

5,66%

Initiële kosten

Ingangsdatum

17 jan 1995

Marktnieuws

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