Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSFYX • vzajemni sklad

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,00 $

Donos v tekočem letu

0,30 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

643,72 mio. USD

Donos

8,87 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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