Prețul fondului de investiții Loomis Sayles Strategic Alpha Fund Class A (LABAX) și noutăți

Pagina de pornireLABAX • Fond de investiții

Loomis Sayles Strategic Alpha Fund Class A

9,86 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

9,52 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,39 $

VMSAX0,11 %

Fond de investiții

Închidere anterioară

9,86 $

Rentabilitate la zi

4,61 %

Raportul cheltuielilor

0,98 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

16,13 mil. USD

Randament

5,01 %

Alimentare anticipată

4,25 %

Data de începere

15 dec. 2010

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