Investeerimisfondi Loomis Sayles Strategic Alpha Fund Class Y (LASYX) osaku hind ja uudised – Google Finance

AvalehtLASYX • Investeerimisfond

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

24. juuni · USD · MUTF · Välistus

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,11 $

LSFYX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,40 $

LSIGX0,29%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,35%

Loomis Sayles Fixed Income Fund

12,00 $

LSFIX0,25%

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,31%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,61 $

LSDIX0,21%

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,25%

Carillon Reams Unconstrained Bond Fund Class I

12,76 $

SUBFX0,24%

Manning & Napier Unconstrained Bond Series Class S

9,96 $

EXCPX0,10%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,77 $

Tulusus sel aastal

3,06%

Kulumäär

0,73%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

675,36 mln USD

Tootlus

5,38%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2010

Börsiuudised

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