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

DomovLASYX • podielový fond

Loomis Sayles Strategic Alpha Fund Class Y

9,64 $

21. 2. · USD · MUTF · Vylúčenie

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 $

LSFYX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,32 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,31 %

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082 %

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44 %

Podielový fond

Predch. zatv. cena

9,63 $

Návratnosť od začiatku tohto roka

0,73 %

Pomer nákladov

0,73 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

502,40 mil. USD

Výnos

5,57 %

Vstupný poplatok

Dátum založenia

15. 12. 2010

Novinky na trhu

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