Loomis Sayles Strategic Alpha Fund Class A (LABAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLABAX • vzajemni sklad

Loomis Sayles Strategic Alpha Fund Class A

9,73 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

2,88 %

Razmerje stroškov

0,98 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

16,10 mio. USD

Donos

5,12 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. dec. 2010

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