Loomis Sayles Strategic Alpha Fund Class Y (LASYX) – cena podielového fondu a novinky

DomovLASYX • podielový fond

Loomis Sayles Strategic Alpha Fund Class Y

9,88 $

20. 1. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,30 %

Loomis Sayles Investment Grade Fixed Income Fund

10,45 $

LSIGX0,29 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,35 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,64 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

11,96 $

LSFIX0,084 %

Loomis Sayles Strategic Alpha Fund Class N

9,89 $

LASNX0,00 %

Podielový fond

Predch. zatv. cena

9,89 $

Návratnosť od začiatku tohto roka

8,58 %

Pomer nákladov

0,73 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

890,85 mil. USD

Výnos

4,70 %

Vstupný poplatok

Dátum založenia

15. 12. 2010

Novinky na trhu

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