Investeerimisfondi Loomis Sayles Strategic Alpha Fund Class A (LABAX) osaku hind ja uudised – Google Finance

Finance

AvalehtLABAX • Investeerimisfond

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

7. jaan · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Loomis Sayles Strategic Income Fund Class A

12,67 $

NEFZX0,00%

MFS Emerging Markets Debt Fund Class A

12,78 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26%

RBC BlueBay Emerging Market Debt Fund Class A

8,79 $

RESAX0,11%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

8,29%

Kulumäär

0,98%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

16,21 mln USD

Tootlus

4,44%

Väljalasketasu

4,25%

Asutamiskuupäev

15. dets 2010

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