Loomis Sayles Strategic Alpha Fund Class A (LABAX) – cena podielového fondu a novinky

DomovLABAX • podielový fond

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

8,29 %

Pomer nákladov

0,98 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

16,21 mil. USD

Výnos

4,44 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 12. 2010

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

Yahoo Finance

pred 1 hodinou

Trump says building a 'New York Stock Exchange' in Dallas is bad thing for New York

Investor's Business Daily

pred 7 hodinami

Dow Jones Futures Fall Over Trump Greenland Tariffs On NATO Nations

I Predicted Nvidia Was a Better Dow Stock Than Amazon in 2025, and I Was Right. But Which Is the Better "Magnificent Seven" Stock for 2026?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

.INX

0,064 %