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

9,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

540,44 mil. USD

Prinos

5,45 %

Ulazna naknada

-

Datum pokretanja

15. pro 2010.

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