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

HeimLSFYX • Verðbréfasjóður

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,00 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

643,72 m. USD

Ávöxtun

8,87%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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