Loomis Sayles Fixed Income Fund (LSFIX) Хамтын сангийн үнэ & Мэдээ

НүүрLSFIX • Хамтын сан

Loomis Sayles Fixed Income Fund

$ 11.59

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.28

LSIGX0.026%

Loomis Sayles Bond Fund Institutional Class

$ 11.83

LSBDX0.041%

Loomis Sayles Global Allocation Fund Class Y

$ 25.37

LSWWX0.28%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9.48

LSDIX0.11%

Loomis Sayles Institutional High Income Fund

$ 5.63

LSHIX0.18%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.78

LSIIX0.10%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9.60

LASYX0.10%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8.21

LSFYX0.00%

Loomis Sayles Global Bond Fund Institutional Class

$ 14.37

LSGBX0.070%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$ 9.55

LSGSX0.21%

Хамтын сан

Өмнөх хаалт

$ 11.60

YTD өгөөж

5.42%

Зардлын харьцаа

0.61%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

432.46 сая USD

Өгөөж

5.79%

Эхлэл зардал

Эхлэх огноо

1995 оны 1-р сарын 17

Зах зээлийн мэдээ

MarketWatch

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