Loomis Sayles Strategic Alpha Fund Class Y (LASYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLASYX • Investeringsforening

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

LSIIX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,52 $

LSIGX0,19 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,00 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,67 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083 %

Loomis Sayles Strategic Alpha Fund Class N

9,91 $

LASNX0,10 %

Investeringsforening

Seneste lukkekurs

9,90 $

ÅTD-udbytte

8,58 %

Omkostningsprocent

0,73 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

890,85 mio. USD

Afkast

4,70 %

Stiftelsesprovision

-

Oprettelsesdato

15. dec. 2010

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