Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class Y (LASYX) – Google Finance

Početna stranicaLASYX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12 %

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19 %

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17 %

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,16 %

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083 %

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16 %

Manning & Napier Unconstrained Bond Series Class S

9,93 $

EXCPX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

675,36 mil. USD

Prinos

5,38 %

Ulazna naknada

-

Datum pokretanja

15. pro 2010.

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