Loomis Sayles Securitized Asset Fund (LSSAX) Хамтын сангийн үнэ & Мэдээ

НүүрLSSAX • Хамтын сан

Loomis Sayles Securitized Asset Fund

$ 7.67

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.32

LSIGX0.097%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.79

LSIIX0.00%

Loomis Sayles High Income Opportunities Fund Institutional Class

$ 8.99

LSIOX0.00%

Loomis Sayles Bond Fund Institutional Class

$ 11.88

LSBDX0.00%

DFA Investment Grade Portfolio Institutional Class Shares

$ 9.92

DFAPX0.00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8.21

LSFYX0.00%

Loomis Sayles Institutional High Income Fund

$ 5.64

LSHIX0.00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9.49

LSDIX0.00%

Loomis Sayles Fixed Income Fund

$ 11.60

LSFIX0.086%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9.61

LASYX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.68

YTD өгөөж

3.94%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.53 тэрбум USD

Өгөөж

4.54%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 2

Зах зээлийн мэдээ

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