Harga Dana Amanah & Berita Loomis Sayles Strategic Alpha Fund Class Y (LASYX)

Laman UtamaLASYX • Dana Amanah

Loomis Sayles Strategic Alpha Fund Class Y

$9.90

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.88

Pulangan Tahun Setakat Ini

1.22%

Nisbah belanja

0.73%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

958.36J USD

Hasil

4.64%

Caj muka

Tarikh permulaan

15 Dis 2010

Berita pasaran

CNBC

1 hari lalu

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