Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLSIGX • Өз ара фонд

Loomis Sayles Investment Grade Fixed Income Fund

10,46 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 $

LSIIX0,30%

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,43%

Loomis Sayles Fixed Income Fund

11,96 $

LSFIX0,17%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,87 $

LASYX0,10%

Loomis Sayles High Income Opportunities Fund Institutional Class

9,09 $

LSIOX0,00%

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,16%

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17%

Өз ара фонд

Жабылуу курсу

10,48 $

Жылдык киреше

7,65%

Чыгымдардын катышы

0,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

191,27 млн USD

Кирешенин үлүшү

5,00%

Комиссия

Баштапкы күн

1994-ж., 1-июл.

Базар жаңылыктары

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