Loomis Sayles Strategic Alpha Fund Class A (LABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLABAX • Investiciniai fondai

Loomis Sayles Strategic Alpha Fund Class A

9,59 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

8,10 %

Išlaidų rodiklis

0,98 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

15,81 mln. USD

Pelningumas

5,33 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2010-12-15

Rinkos naujienos

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