Loomis Sayles Strategic Alpha Fund Class A (LABAX) verð á verðbréfasjóðum og fréttir

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,59 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Bond Fund Institutional Class

11,80 $

LSBDX0,085%

iMGP Alternative Strategies Fund Institutional Class

10,82 $

MASFX0,19%

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,083%

Loomis Sayles Investment Grade Fixed Income Fund

10,25 $

LSIGX0,098%

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20%

Loomis Sayles Fixed Income Fund

11,51 $

LSFIX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12%

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,00%

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085%

Thornburg Strategic Income Fund Class A

11,36 $

TSIAX0,18%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

8,10%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

15,81 m. USD

Ávöxtun

5,33%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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