Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Fixed Income Fund (LSFIX)

Faqja kryesoreLSFIX • Fond i përbashkët

Loomis Sayles Fixed Income Fund

11,59 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,28 USD

LSIGX0,026%

Loomis Sayles Bond Fund Institutional Class

11,83 USD

LSBDX0,041%

Loomis Sayles Global Allocation Fund Class Y

25,37 USD

LSWWX0,28%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,48 USD

LSDIX0,11%

Loomis Sayles Institutional High Income Fund

5,63 USD

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,60 USD

LASYX0,10%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

LSFYX0,00%

Loomis Sayles Global Bond Fund Institutional Class

14,37 USD

LSGBX0,070%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,55 USD

LSGSX0,21%

Fond i përbashkët

Mbyllja e fundit

11,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

432,46 mln USD

Rendimenti

5,79%

Parapagesa

Data e fillimit

17 jan 1995

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