Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX)

Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

11,79 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,39%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,12%

Loomis Sayles Institutional High Income Fund

5,60 USD

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 USD

LSDIX0,27%

Loomis Sayles Strategic Alpha Fund Class Y

9,62 USD

LASYX0,21%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Loomis Sayles Global Allocation Fund Class Y

24,02 USD

LSWWX0,042%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 USD

NAMFX0,11%

Fond i përbashkët

Mbyllja e fundit

11,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

433,77 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

17 jan 1995

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