Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class A (LABAX)

Početna stranicaLABAX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class A

9,86 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Strategic Income Fund Class A

12,43 $

NEFZX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,43 $

LSIGX0,096 %

Loomis Sayles Fixed Income Fund

12,18 $

LSFIX0,082 %

Loomis Sayles Bond Fund Institutional Class

12,10 $

LSBDX0,083 %

Loomis Sayles Investment Grade Bond Fund Class A

9,86 $

LIGRX0,10 %

Loomis Sayles Global Allocation Fund Class Y

26,41 $

LSWWX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 $

VMSAX0,054 %

Uzajamni fond

Preth. zaklj. cijena

9,86 $

Povrat za tekuću godinu

4,61 %

Omjer troškova

0,98 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

16,13 mil. USD

Prinos

5,01 %

Ulazna naknada

4,25 %

Datum pokretanja

15. pro 2010.

Vijesti s tržišta

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