Loomis Sayles Strategic Alpha Fund Class Y (LASYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLASYX • Өз ара фонд

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,33 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,61 $

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,58 $

LSDIX0,21%

Loomis Sayles Fixed Income Fund

11,80 $

LSFIX0,085%

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20%

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,85 $

LSIOX0,11%

Loomis Sayles Securitized Asset Fund

7,82 $

LSSAX0,13%

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16%

Өз ара фонд

Жабылуу курсу

9,62 $

Жылдык киреше

1,68%

Чыгымдардын катышы

0,73%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

540,44 млн USD

Кирешенин үлүшү

5,45%

Комиссия

Баштапкы күн

2010-ж., 15-дек.

Базар жаңылыктары

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