Preços e notícias sobre o fundo mútuo Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX): Google Finanças

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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8,01

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,62

LASYX0,00%

Loomis Sayles Strategic Income Fund Class Y

$ 12,12

NEZYX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,80

LSIIX0,20%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,33

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

$ 5,61

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,58

LSDIX0,21%

Loomis Sayles Fixed Income Fund

$ 11,80

LSFIX0,085%

Loomis Sayles Bond Fund Institutional Class

$ 11,88

LSBDX0,084%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,74

EIFAX0,10%

Loomis Sayles Growth Fund Class Y

$ 27,20

LSGRX0,63%

Último fechamento

$ 8,01

Retorno acumulado no ano

0,30%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

643,72 mi USD

Rendimento

8,87%

Taxa de ingresso

-

Data de lançamento

30 de set. de 2011

Notícias sobre o mercado

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