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

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HeimLASYX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

LSIIX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,51 $

LSIGX0,095%

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

9,66 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

11,99 $

LSFIX0,17%

Loomis Sayles Strategic Alpha Fund Class N

9,91 $

LASNX0,00%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

8,58%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

890,85 m. USD

Ávöxtun

4,70%

Söluþóknun

-

Upphafsdagur

15. des. 2010

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