Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) Хамтын сангийн үнэ & Мэдээ

НүүрLSFYX • Хамтын сан

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8.21

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Strategic Alpha Fund Class Y

$ 9.61

LASYX0.10%

Loomis Sayles Strategic Income Fund Class Y

$ 12.16

NEZYX0.082%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.76

LSIIX0.18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9.46

LSDIX0.13%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.30

LSIGX0.19%

Loomis Sayles Institutional High Income Fund

$ 5.63

LSHIX0.00%

Loomis Sayles Fixed Income Fund

$ 11.60

LSFIX0.086%

Loomis Sayles Bond Fund Institutional Class

$ 11.84

LSBDX0.085%

Loomis Sayles International Growth Fund Class Y

$ 11.39

LIGYX2.06%

Loomis Sayles Global Bond Fund Institutional Class

$ 14.40

LSGBX0.21%

Хамтын сан

Өмнөх хаалт

$ 8.21

YTD өгөөж

8.58%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

629.70 сая USD

Өгөөж

9.29%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 30

Зах зээлийн мэдээ

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