Preços e notícias sobre o fundo mútuo Loomis Sayles Strategic Alpha Fund Class A (LABAX): Google Finanças

Finanças

Página inicialLABAX • Fundo Mútuo

Loomis Sayles Strategic Alpha Fund Class A

$ 9,93

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,58

NEMDX0,00%

Putnam Diversified Income Trust Class A

$ 5,04

PDINX0,00%

Loomis Sayles Strategic Income Fund Class A

$ 12,67

NEFZX0,079%

MFS Emerging Markets Debt Fund Class A

$ 12,80

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,33

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,34

EMKIX1,11%

GMO Emerging Country Debt Fund Class III

$ 23,03

GMCDX0,26%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,80

RESAX0,00%

Nuveen Strategic Income Fund Class A

$ 10,01

FCDDX0,00%

Transamerica Emerging Markets Debt Fund Class A

$ 9,75

EMTAX0,10%

Último fechamento

$ 9,92

Retorno acumulado no ano

8,29%

Proporção de despesas

0,98%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

16,21 mi USD

Rendimento

4,44%

Taxa de ingresso

4,25%

Data de lançamento

15 de dez. de 2010

Notícias sobre o mercado

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