Loomis Sayles Strategic Alpha Fund Class Y (LASYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLASYX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Strategic Alpha Fund Class Y

$9.62

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8.01

LSFYX0.12%

Loomis Sayles Investment Grade Fixed Income Fund

$10.31

LSIGX0.39%

Loomis Sayles Institutional High Income Fund

$5.60

LSHIX0.18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.56

LSDIX0.27%

Loomis Sayles Fixed Income Fund

$11.79

LSFIX0.34%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.78

LSIIX0.41%

Loomis Sayles Bond Fund Institutional Class

$11.87

LSBDX0.34%

Loomis Sayles High Income Opportunities Fund Institutional Class

$8.84

LSIOX0.23%

Loomis Sayles Securitized Asset Fund

$7.83

LSSAX0.38%

Carillon Reams Unconstrained Bond Fund Class I

$12.70

SUBFX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.60

YTD વળતર

1.68%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.04 કરોડ USD

ઊપજ

5.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2010

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