Cijena uzajamnog fonda i vijesti za Loomis Sayles Fixed Income Fund (LSFIX)

Početna stranicaLSFIX • uzajamni fond

Loomis Sayles Fixed Income Fund

11,60 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,44 $

LSWWX0,47 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,49 $

LSDIX0,00 %

Loomis Sayles Institutional High Income Fund

5,64 $

LSHIX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00 %

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

14,38 $

LSGBX0,21 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,57 $

LSGSX0,10 %

Uzajamni fond

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

5,42 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

432,46 mil. USD

Prinos

5,79 %

Ulazna naknada

Datum pokretanja

17. sij 1995.

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