Preços e notícias sobre o fundo mútuo Loomis Sayles Fixed Income Fund (LSFIX): Google Finanças

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Loomis Sayles Fixed Income Fund

$ 11,83

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,24

LSIGX0,49%

Loomis Sayles Bond Fund Institutional Class

$ 11,85

LSBDX0,42%

Loomis Sayles Institutional High Income Fund

$ 5,71

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9,71

LSIIX0,51%

Loomis Sayles Global Allocation Fund Class Y

$ 25,37

LSWWX0,55%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,70

LASYX0,21%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$ 8,12

LSFYX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$ 9,51

LSDIX0,31%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,26

NEFRX0,53%

Loomis Sayles Investment Grade Bond Fund Class A

$ 9,70

LIGRX0,51%

Último fechamento

$ 11,88

Retorno acumulado no ano

2,79%

Proporção de despesas

0,61%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

432,29 mi USD

Rendimento

5,63%

Taxa de ingresso

-

Data de lançamento

17 de jan. de 1995

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