Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)

Faqja kryesoreLSFYX • Fond i përbashkët

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Alpha Fund Class Y

9,61 USD

LASYX0,10%

Loomis Sayles Strategic Income Fund Class Y

12,16 USD

NEZYX0,082%

Loomis Sayles Investment Grade Bond Fund Class Y

9,76 USD

LSIIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,46 USD

LSDIX0,13%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 USD

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,63 USD

LSHIX0,00%

Loomis Sayles Fixed Income Fund

11,60 USD

LSFIX0,086%

Loomis Sayles Bond Fund Institutional Class

11,84 USD

LSBDX0,085%

Loomis Sayles International Growth Fund Class Y

11,39 USD

LIGYX2,06%

Loomis Sayles Global Bond Fund Institutional Class

14,40 USD

LSGBX0,21%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

629,70 mln USD

Rendimenti

9,29%

Parapagesa

Data e fillimit

30 sht 2011

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