Loomis Sayles Strategic Alpha Fund Class A (LABAX) Цена на взаимен фонд и новини

Начална страницаLABAX • Взаимен фонд

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

16.01 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,16%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,00%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,94 $

Възвръщаемост от началото на годината до днешна дата

8,29%

Разходен коефициент

0,98%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

16,21 млн. USD

Доходност

4,44%

Начална такса

4,25%

Начална дата

15.12.2010 г.

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