Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class Y (LASYX)

Početna stranicaLASYX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class Y

9,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,30 %

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,29 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,02 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,78 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

11,97 $

LSFIX0,17 %

Loomis Sayles Strategic Alpha Fund Class N

9,89 $

LASNX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

8,58 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

890,85 mil. USD

Prinos

4,70 %

Ulazna naknada

Datum pokretanja

15. pro 2010.

Vijesti s tržišta

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