Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) – cena podielového fondu a novinky

DomovLSFYX • podielový fond

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,01 $

Návratnosť od začiatku tohto roka

0,30 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

643,72 mil. USD

Výnos

8,87 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

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