Loomis Sayles Global Allocation Fund Class Y (LSWWX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLSWWX • Verðbréfasjóður

Loomis Sayles Global Allocation Fund Class Y

25,71 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 $

LSIIX0,30%

Loomis Sayles Investment Grade Fixed Income Fund

10,46 $

LSIGX0,19%

Loomis Sayles Bond Fund Institutional Class

12,24 $

LSBDX0,16%

Loomis Sayles Strategic Income Fund Class Y

12,60 $

NEZYX0,16%

Loomis Sayles Growth Fund Class A

29,47 $

LGRRX0,67%

Loomis Sayles Investment Grade Bond Fund Class A

9,90 $

LIGRX0,20%

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,16%

Fidelity International Small Cap Fund

36,82 $

FISMX0,11%

Verðbréfasjóður

Við síðustu lokun

25,82 $

Ávöxtun á árinu

11,78%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

1. maí 1996

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