Loomis Sayles Strategic Alpha Fund Class A (LABAX) befektetési alap jegyének ára és hírek

FőoldalLABAX • befektetési alap

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

jan. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,94 $

Tárgyévi göngyölített hozam

8,29%

Költséghányad

0,98%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

16,21 M USD

Hozam

4,44%

Kezdeti kiadás

4,25%

Indulás dátuma

2010. dec. 15.

Piaci hírek

Barron's

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