Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLSFYX • Ieguldījumu fonds

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,00 $

Peļņa no gada sākuma

0,30%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

643,72 milj. USD

Peļņa

8,87%

Komisija

-

Ieviešanas datums

2011. gada 30. sept.

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