Loomis Sayles Strategic Alpha Fund Class Y (LASYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLASYX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

540,44 m. USD

Ávöxtun

5,45%

Söluþóknun

-

Upphafsdagur

15. des. 2010

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