Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class Y (LASYX)

Početna stranicaLASYX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class Y

9,98 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,89 $

LSIIX0,20 %

Loomis Sayles Investment Grade Fixed Income Fund

10,45 $

LSIGX0,096 %

Loomis Sayles Institutional High Income Fund

5,70 $

LSHIX0,18 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,64 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

11,94 $

LSFIX0,00 %

Loomis Sayles Strategic Alpha Fund Class N

9,98 $

LASNX0,00 %

Loomis Sayles Strategic Alpha Fund Class A

10,01 $

LABAX0,00 %

Loomis Sayles Strategic Alpha Fund Class C

9,97 $

LABCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

8,04 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

854,55 mil. USD

Prinos

5,08 %

Ulazna naknada

Datum pokretanja

15. pro 2010.

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