Loomis Sayles Strategic Alpha Fund Class A (LABAX) Хамтын сангийн үнэ & Мэдээ

НүүрLABAX • Хамтын сан

Loomis Sayles Strategic Alpha Fund Class A

$ 9.86

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.86

YTD өгөөж

4.61%

Зардлын харьцаа

0.98%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.13 сая USD

Өгөөж

5.01%

Эхлэл зардал

4.25%

Эхлэх огноо

2010 оны 12-р сарын 15

Зах зээлийн мэдээ

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