Cijena uzajamnog fonda i vijesti za Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) – Google Finance

Početna stranicaLSFYX • uzajamni fond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

LASYX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,32 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles High Income Opportunities Fund Institutional Class

8,98 $

LSIOX0,11 %

Loomis Sayles Securitized Asset Fund

7,73 $

LSSAX0,52 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Preth. zaklj. cijena

8,18 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

646,26 mil. USD

Prinos

9,09 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

prije 18 minuta

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