Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Alpha Fund Class A (LABAX)

Faqja kryesoreLABAX • Fond i përbashkët

Loomis Sayles Strategic Alpha Fund Class A

9,59 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Bond Fund Institutional Class

11,80 USD

LSBDX0,085%

iMGP Alternative Strategies Fund Institutional Class

10,82 USD

MASFX0,19%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,083%

Loomis Sayles Investment Grade Fixed Income Fund

10,25 USD

LSIGX0,098%

JPMorgan Income Builder Fund Class A Shares

9,85 USD

JNBAX0,20%

Loomis Sayles Fixed Income Fund

11,51 USD

LSFIX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,46 USD

GGBFX0,12%

Bridge Builder Core Plus Bond Fund

8,65 USD

BBCPX0,00%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Thornburg Strategic Income Fund Class A

11,36 USD

TSIAX0,18%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,10%

Raporti i shpenzimit

0,98%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

15,81 mln USD

Rendimenti

5,33%

Parapagesa

4,25%

Data e fillimit

15 dhj 2010

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%