Prețul fondului de investiții Loomis Sayles Fixed Income Fund (LSFIX) și noutăți

Pagina de pornireLSFIX • Fond de investiții

Loomis Sayles Fixed Income Fund

11,51 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21 %

Loomis Sayles Institutional High Income Fund

5,59 $

LSHIX0,18 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Loomis Sayles Strategic Alpha Fund Class Y

9,56 $

LASYX0,10 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

14,23 $

LSGBX0,21 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 $

LSGSX0,21 %

Fond de investiții

Închidere anterioară

11,49 $

Rentabilitate la zi

5,42 %

Raportul cheltuielilor

0,61 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

432,46 mil. USD

Randament

5,79 %

Alimentare anticipată

Data de începere

17 ian. 1995

Știri despre piață

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acum 17 ore

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.INX

1,00 %