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

8,13 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,12 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

450,69 mio. USD

Donos

8,55 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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