Loomis Sayles Strategic Alpha Fund Class Y (LASYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLASYX • ກອງທຶນຮວມ

Loomis Sayles Strategic Alpha Fund Class Y

$9,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

540,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,45%

Front load

-

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