Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y-beleggingsfonds (LSFYX): koers en nieuws

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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8,01

30 apr · USD · MUTF · Disclaimer

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,62

LASYX0,00%

Loomis Sayles Strategic Income Fund Class Y

$ 12,10

NEZYX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,78

LSIIX0,20%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,32

LSIGX0,097%

Loomis Sayles Institutional High Income Fund

$ 5,60

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,59

LSDIX0,10%

Loomis Sayles Fixed Income Fund

$ 11,80

LSFIX0,00%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,72

EIFAX0,21%

Loomis Sayles Growth Fund Class Y

$ 27,39

LSGRX0,96%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

0,30%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

643,72 mln. USD

Rendement

8,87%

Initiële kosten

Ingangsdatum

30 sep 2011

Marktnieuws

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