តម្លៃសង្គហធន Loomis Sayles Strategic Alpha Fund Class A (LABAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLABAX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class A

9.59$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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$

BBCPX0.23%

Principal Diversified Income Fund Institutional Class

11.80$

PGDIX0.085%

Thornburg Strategic Income Fund Class A

11.36$

TSIAX0.18%

សង្គហធន

បិទពីមុន

9.58$

ផលចំណេញ YTD

8.10%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.81 លាន USD

លទ្ធផល

5.33%

ច្រើនពេលដំបូង

4.25%

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