Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Alpha Fund Class Y (LASYX)

Faqja kryesoreLASYX • Fond i përbashkët

Loomis Sayles Strategic Alpha Fund Class Y

9,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,18 USD

LSFYX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 USD

LSDIX0,32%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 USD

LSGSX0,31%

Loomis Sayles Strategic Income Fund Class Y

12,20 USD

NEZYX0,082%

Loomis Sayles Core Plus Bond Fund Class Y

11,48 USD

NERYX0,44%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

502,40 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

15 dhj 2010

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