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

ПочетнаLASYX • Узајамни фонд

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,62 $

Повраћај од почетка године

1,68%

Коефицијент трошкова

0,73%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

540,44 мил. USD

Добит

5,45%

Улазна провизија

Датум почетка

15. 12. 2010.

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