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

8,01 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21 %

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

Preth. zaklj. cijena

8,00 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

643,72 mil. USD

Prinos

8,87 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

prije 48 minuta

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