Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Strategic Alpha Fund Class A (LABAX) - Financat me Google

Financa

Faqja kryesoreLABAX • Fond i përbashkët

Loomis Sayles Strategic Alpha Fund Class A

9,91 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 USD

GAFAX0,62%

Fidelity Advisor Overseas Fund - Class A

72,01 USD

FOVBX0,25%

Guggenheim Municipal Income Fund Class A

11,59 USD

GIJAX0,086%

Fidelity Advisor Municipal Income Fund - Class A

12,32 USD

FHUGX0,081%

Loomis Sayles Strategic Alpha Fund Class N

9,88 USD

LASNX0,00%

Loomis Sayles Strategic Alpha Fund Class C

9,89 USD

LABCX0,10%

Loomis Sayles Strategic Alpha Fund Class Y

9,87 USD

LASYX0,10%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

0,98%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

15,95 mln USD

Rendimenti

4,82%

Parapagesa

4,25%

Data e fillimit

15 dhj 2010

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