Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLSFYX • ກອງທຶນຮວມ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8,01

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

643,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,87%

Front load

-

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