Loomis Sayles Strategic Alpha Fund Class Y (LASYX) verð á verðbréfasjóðum og fréttir

HeimLASYX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,35%

Loomis Sayles Fixed Income Fund

11,95 $

LSFIX0,42%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,85 $

LSFYX0,13%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,60 $

LSDIX0,21%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,70 $

LSGSX0,31%

Loomis Sayles Income Fund Institutional Class

12,14 $

LSBDX0,41%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

958,36 m. USD

Ávöxtun

4,64%

Söluþóknun

Upphafsdagur

15. des. 2010

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