Loomis Sayles Strategic Alpha Fund Class Y (LASYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLASYX • Ieguldījumu fonds

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

27. jūn. · USD · MUTF · Atruna

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,79 $

LSHIX0,17%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,16%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16%

Manning & Napier Unconstrained Bond Series Class S

9,93 $

EXCPX0,10%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,70 $

Peļņa no gada sākuma

3,06%

Izdevumu koeficients

0,73%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

675,36 milj. USD

Peļņa

5,38%

Komisija

-

Ieviešanas datums

2010. gada 15. dec.

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