Prețul fondului de investiții Loomis Sayles Strategic Alpha Fund Class A (LABAX) și noutăți

Pagina de pornireLABAX • Fond de investiții

Loomis Sayles Strategic Alpha Fund Class A

9,94 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

12,70 $

NEFZX0,079 %

MFS Emerging Markets Debt Fund Class A

12,75 $

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

23,02 $

GMCDX0,13 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,00 %

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

8,29 %

Raportul cheltuielilor

0,98 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

16,21 mil. USD

Randament

4,44 %

Alimentare anticipată

4,25 %

Data de începere

15 dec. 2010

Știri despre piață

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2330

1,17 %