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

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Loomis Sayles Fixed Income Fund

$ 12,03

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,05

Retorno acumulado no ano

3,31%

Proporção de despesas

0,61%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

433,62 mi USD

Rendimento

5,60%

Taxa de ingresso

-

Data de lançamento

17 de jan. de 1995

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