Loomis Sayles Strategic Alpha Fund Class Y (LASYX) Sijoitusrahastokurssit ja uutiset

EtusivuLASYX • Sijoitusrahasto

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,06 $

LSFYX0,12 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,25 $

LSIGX0,098 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00 %

Loomis Sayles Fixed Income Fund

11,76 $

LSFIX0,085 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,52 $

LSDIX0,00 %

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

LSGSX0,21 %

Loomis Sayles Strategic Income Fund Class Y

12,08 $

NEZYX0,083 %

Loomis Sayles High Income Opportunities Fund Institutional Class

8,84 $

LSIOX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,62 $

YTD-tuotto

1,68 %

Kulukerroin

0,73 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

540,44 milj. USD

Tuotto

5,45 %

Etukäteispalkkio

Perustamispäivä

15.12.2010

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