Loomis Sayles Strategic Alpha Fund Class Y (LASYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLASYX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class Y

9,93 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,76 $

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,65 $

LSDIX0,10%

Loomis Sayles Fixed Income Fund

12,04 $

LSFIX0,083%

Loomis Sayles Strategic Alpha Fund Class N

9,93 $

LASNX0,00%

Loomis Sayles Strategic Alpha Fund Class A

9,96 $

LABAX0,00%

Loomis Sayles Strategic Alpha Fund Class C

9,94 $

LABCX0,10%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

913,50 m. USD

Ávöxtun

4,68%

Söluþóknun

-

Upphafsdagur

15. des. 2010

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