Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSFYX • Investiciniai fondai

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,21 $

Grąža nuo einamųjų metų pradžios

8,58 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

629,70 mln. USD

Pelningumas

9,29 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

Traders.lt

prieš 3 dienas

S&P500 grąža tarp prezidento rinkimų ir inauguracijos dienų

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

Government considering listing state-owned companies on the JSE

BusinessLIVE

prieš 6 valandas

MARKET WRAP: JSE and rand end the week firmer