Loomis Sayles Strategic Alpha Fund Class A (LABAX) Habari na Bei ya Hazina ya Pamoja

MwanzoLABAX • Hazina ya Pamoja

Loomis Sayles Strategic Alpha Fund Class A

$ 9.93

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.94

Mapato ya mwaka hadi leo

8.29%

Uwiano wa gharama

0.98%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

16.21M USD

Mapato

4.44%

Ada za ununuzi

4.25%

Tarehe ya kuanza

15 Des 2010

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