Loomis Sayles Strategic Alpha Fund Class A (LABAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLABAX • Verðbréfasjóður

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

7,83%

Kostnaðarhlutfall

0,98%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

15,95 m. USD

Ávöxtun

4,82%

Söluþóknun

4,25%

Upphafsdagur

15. des. 2010

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