Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX)

Faqja kryesoreLSDIX • Fond i përbashkët

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 USD

LSIIX0,51%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,49%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 USD

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,71 USD

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,83 USD

LSFIX0,42%

Loomis Sayles Strategic Alpha Fund Class Y

9,70 USD

LASYX0,21%

Loomis Sayles Bond Fund Institutional Class

11,85 USD

LSBDX0,42%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

Baird Intermediate Bond Fund Class Institutional

10,37 USD

BIMIX0,38%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

202,98 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

28 jan 1998

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