Цена заједничког фонда Loomis Sayles Strategic Alpha Fund Class Y (LASYX) и новости

ПочетнаLASYX • Узајамни фонд

Loomis Sayles Strategic Alpha Fund Class Y

9,90 $

14. јан · USD · MUTF · Одрицање одговорности

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 $

LSIIX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,52 $

LSIGX0,19%

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

9,67 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,01 $

LSFIX0,083%

Loomis Sayles Strategic Alpha Fund Class N

9,91 $

LASNX0,10%

Инвестициони фонд

Претходно закључено

9,90 $

Повраћај од почетка године

8,58%

Коефицијент трошкова

0,73%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

890,85 мил. USD

Добит

4,70%

Улазна провизија

Датум почетка

15. 12. 2010.

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