Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Securitized Asset Fund (LSSAX)

Faqja kryesoreLSSAX • Fond i përbashkët

Loomis Sayles Securitized Asset Fund

7,67 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,32 USD

LSIGX0,097%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

LSIIX0,00%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,99 USD

LSIOX0,00%

Loomis Sayles Bond Fund Institutional Class

11,88 USD

LSBDX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

9,92 USD

DFAPX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,64 USD

LSHIX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,49 USD

LSDIX0,00%

Loomis Sayles Fixed Income Fund

11,60 USD

LSFIX0,086%

Loomis Sayles Strategic Alpha Fund Class Y

9,61 USD

LASYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

2 mar 2006

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