Investeerimisfondi Loomis Sayles Strategic Alpha Fund Class A (LABAX) osaku hind ja uudised – Google Finance

Finance

AvalehtLABAX • Investeerimisfond

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

31. dets · USD · MUTF · Välistus

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 $

GAFAX0,62%

Fidelity Advisor Overseas Fund - Class A

72,01 $

FOVBX0,25%

Guggenheim Municipal Income Fund Class A

11,59 $

GIJAX0,086%

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081%

Loomis Sayles Strategic Alpha Fund Class N

9,88 $

LASNX0,00%

Loomis Sayles Strategic Alpha Fund Class C

9,89 $

LABCX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,87 $

LASYX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

7,83%

Kulumäär

0,98%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

15,95 mln USD

Tootlus

4,82%

Väljalasketasu

4,25%

Asutamiskuupäev

15. dets 2010

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