Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) verð á verðbréfasjóðum og fréttir

HeimLSFYX • Verðbréfasjóður

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,18 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

646,26 m. USD

Ávöxtun

9,09%

Söluþóknun

Upphafsdagur

30. sep. 2011

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