Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Хамтын сангийн үнэ & Мэдээ

НүүрLSFYX • Хамтын сан

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8.13

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Strategic Alpha Fund Class Y

$ 9.69

LASYX0.10%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.37

LSIGX0.19%

Loomis Sayles Institutional High Income Fund

$ 5.79

LSHIX0.17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9.59

LSDIX0.16%

Loomis Sayles Fixed Income Fund

$ 12.03

LSFIX0.17%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.82

LSIIX0.22%

Loomis Sayles High Income Opportunities Fund Institutional Class

$ 9.03

LSIOX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.12

YTD өгөөж

2.18%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

450.69 сая USD

Өгөөж

8.55%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 30

Зах зээлийн мэдээ

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