Loomis Sayles Strategic Alpha Fund Class Y (LASYX) Cena vzajemnega sklada in novice

Domača stranLASYX • vzajemni sklad

Loomis Sayles Strategic Alpha Fund Class Y

9,70 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,72 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,73 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

648,29 mio. USD

Donos

5,43 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2010

Borzne novice

Bloomberg

pred 1 dnevom

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