Loomis Sayles Fixed Income Fund (LSFIX) – cena podielového fondu a novinky

DomovLSFIX • podielový fond

Loomis Sayles Fixed Income Fund

11,59 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,60 $

Návratnosť od začiatku tohto roka

5,42 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

432,46 mil. USD

Výnos

5,79 %

Vstupný poplatok

Dátum založenia

17. 1. 1995

Novinky na trhu

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