Loomis Sayles Strategic Alpha Fund Class Y (LASYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLASYX • Investiciniai fondai

Loomis Sayles Strategic Alpha Fund Class Y

9,93 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,73 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

913,50 mln. USD

Pelningumas

4,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-15

Rinkos naujienos

GlobeNewswire

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