Loomis Sayles Strategic Alpha Fund Class Y (LASYX) – cena podielového fondu a novinky

DomovLASYX • podielový fond

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,62 $

Návratnosť od začiatku tohto roka

1,68 %

Pomer nákladov

0,73 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

540,44 mil. USD

Výnos

5,45 %

Vstupný poplatok

Dátum založenia

15. 12. 2010

Novinky na trhu

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