តម្លៃសង្គហធន Loomis Sayles Strategic Alpha Fund Class Y (LASYX) និងព័ត៌មាន

ទំព័រដើមLASYX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class Y

9.70$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8.12$

LSFYX0.00%

Loomis Sayles Investment Grade Bond Fund Class Y

9.71$

LSIIX0.51%

Loomis Sayles Investment Grade Fixed Income Fund

10.24$

LSIGX0.49%

Loomis Sayles Institutional High Income Fund

5.71$

LSHIX0.18%

Loomis Sayles Fixed Income Fund

11.83$

LSFIX0.42%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9.51$

LSDIX0.31%

Loomis Sayles Bond Fund Institutional Class

11.85$

LSBDX0.42%

Carillon Reams Unconstrained Bond Fund Class I

12.56$

SUBFX0.48%

Manning & Napier Unconstrained Bond Series Class S

9.88$

EXCPX0.20%

Westwood Multi-Asset Income Fund Institutional Class

9.77$

WHGHX0.10%

សង្គហធន

បិទពីមុន

9.72$

ផលចំណេញ YTD

2.10%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

648.29 លាន USD

លទ្ធផល

5.43%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

Bloomberg

1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

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1.03%

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