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

ទំព័រដើមLABAX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class A

9.86$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.86$

ផលចំណេញ YTD

4.61%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.13 លាន USD

លទ្ធផល

5.01%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2010

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