Loomis Sayles Strategic Alpha Fund Class A (LABAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,73 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Strategic Income Fund Class A

12,32 $

NEFZX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,24 $

TMSRX0,22%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Bridge Builder Core Plus Bond Fund

8,86 $

BBCPX0,11%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

16,10 m. USD

Ávöxtun

5,12%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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