Loomis Sayles Strategic Alpha Fund Class A (LABAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLABAX • podielový fond

Loomis Sayles Strategic Alpha Fund Class A

9,74 $

30. 6. · USD · MUTF · Vylúčenie

Loomis Sayles Strategic Income Fund Class A

12,35 $

NEFZX0,24 %

Loomis Sayles Investment Grade Fixed Income Fund

10,41 $

LSIGX0,00 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,30 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 $

VEGBX0,37 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,25 $

TMSRX0,11 %

Loomis Sayles Fixed Income Fund

12,05 $

LSFIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,20 %

Loomis Sayles Bond Fund Institutional Class

12,03 $

LSBDX0,083 %

Bridge Builder Core Plus Bond Fund

8,89 $

BBCPX0,34 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

2,88 %

Pomer nákladov

0,98 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

16,10 mil. USD

Výnos

5,12 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 12. 2010

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