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

Faqja kryesoreLASYX • Fond i përbashkët

Loomis Sayles Strategic Alpha Fund Class Y

9,69 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 USD

LSFYX0,12%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 USD

LSIGX0,19%

Loomis Sayles Institutional High Income Fund

5,79 USD

LSHIX0,17%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 USD

LSDIX0,16%

Loomis Sayles Bond Fund Institutional Class

12,02 USD

LSBDX0,083%

Carillon Reams Unconstrained Bond Fund Class I

12,79 USD

SUBFX0,16%

Manning & Napier Unconstrained Bond Series Class S

9,93 USD

EXCPX0,10%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

675,36 mln USD

Rendimenti

5,38%

Parapagesa

-

Data e fillimit

15 dhj 2010

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