តម្លៃសង្គហធន Loomis Sayles Strategic Alpha Fund Class A (LABAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLABAX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class A

9.73$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.74$

ផលចំណេញ YTD

2.88%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.10 លាន USD

លទ្ធផល

5.12%

ច្រើនពេលដំបូង

4.25%

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