Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) – Investeringsforeningspriser og nyheder

StartLSFYX • Investeringsforening

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Strategic Alpha Fund Class Y

9,56 $

LASYX0,10 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Loomis Sayles Strategic Income Fund Class Y

12,09 $

NEZYX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21 %

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Loomis Sayles Institutional High Income Fund

5,59 $

LSHIX0,18 %

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles International Growth Fund Class Y

10,70 $

LIGYX0,19 %

Loomis Sayles Global Bond Fund Institutional Class

14,23 $

LSGBX0,21 %

Investeringsforening

Seneste lukkekurs

8,21 $

ÅTD-udbytte

8,58 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

629,70 mio. USD

Afkast

9,29 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2011

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