Loomis Sayles Strategic Alpha Fund Class A (LABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLABAX • ກອງທຶນຮວມ

Loomis Sayles Strategic Alpha Fund Class A

$9,59

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,33%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2010

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