Preços e notícias sobre o fundo mútuo Loomis Sayles Fixed Income Fund (LSFIX): Google Finanças

Página inicialLSFIX • Fundo Mútuo

Loomis Sayles Fixed Income Fund

$ 11,79

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,75

Retorno acumulado no ano

2,18%

Proporção de despesas

0,61%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

433,77 mi USD

Rendimento

5,66%

Taxa de ingresso

-

Data de lançamento

17 de jan. de 1995

Notícias sobre o mercado

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