Loomis Sayles Strategic Alpha Fund Class Y (LASYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLASYX • ກອງທຶນຮວມ

Loomis Sayles Strategic Alpha Fund Class Y

$9,93

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

913,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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