Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class A (LABAX) – Google Finance

Financije

Početna stranicaLABAX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

7,83 %

Omjer troškova

0,98 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

15,95 mil. USD

Prinos

4,82 %

Ulazna naknada

4,25 %

Datum pokretanja

15. pro 2010.

Vijesti s tržišta

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