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

Fjármál

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,86 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

16,13 m. USD

Ávöxtun

5,01%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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