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

Početna stranicaLASYX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

LSFYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,32 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082 %

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44 %

Uzajamni fond

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

502,40 mil. USD

Prinos

5,57 %

Ulazna naknada

Datum pokretanja

15. pro 2010.

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