តម្លៃសង្គហធន Loomis Sayles Strategic Alpha Fund Class Y (LASYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLASYX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class Y

9.62$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.60$

ផលចំណេញ YTD

1.68%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

540.44 លាន USD

លទ្ធផល

5.45%

ច្រើនពេលដំបូង

-

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