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

9,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,12%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,60 USD

LSHIX0,18%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 USD

LSDIX0,27%

Loomis Sayles Fixed Income Fund

11,79 USD

LSFIX0,34%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,84 USD

LSIOX0,23%

Loomis Sayles Securitized Asset Fund

7,83 USD

LSSAX0,38%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

540,44 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

15 dhj 2010

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