Loomis Sayles Strategic Alpha Fund Class Y (LASYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLASYX • podielový fond

Loomis Sayles Strategic Alpha Fund Class Y

9,94 $

9. 2. · USD · MUTF · Vylúčenie

Loomis Sayles Investment Grade Bond Fund Class Y

9,93 $

LSIIX0,10 %

Loomis Sayles Investment Grade Fixed Income Fund

10,50 $

LSIGX0,19 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,92 $

LSFYX0,13 %

Loomis Sayles Institutional High Income Fund

5,77 $

LSHIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,66 $

LSDIX0,10 %

Loomis Sayles Fixed Income Fund

12,06 $

LSFIX0,17 %

Loomis Sayles Strategic Alpha Fund Class N

9,95 $

LASNX0,20 %

Loomis Sayles Strategic Alpha Fund Class A

9,98 $

LABAX0,20 %

Loomis Sayles Strategic Alpha Fund Class C

9,95 $

LABCX0,10 %

Podielový fond

Predch. zatv. cena

9,93 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,73 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

913,50 mil. USD

Výnos

4,68 %

Vstupný poplatok

-

Dátum založenia

15. 12. 2010

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