តម្លៃសង្គហធន Loomis Sayles Global Allocation Fund Class Y (LSWWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLSWWX • សង្គហធន

Loomis Sayles Global Allocation Fund Class Y

25.37$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.50$

PTTRX0.70%

Loomis Sayles Bond Fund Institutional Class

11.85$

LSBDX0.42%

Loomis Sayles Fixed Income Fund

11.83$

LSFIX0.42%

Loomis Sayles Investment Grade Fixed Income Fund

10.24$

LSIGX0.49%

Loomis Sayles Investment Grade Bond Fund Class Y

9.71$

LSIIX0.51%

Loomis Sayles Strategic Income Fund Class Y

12.10$

NEZYX0.41%

Loomis Sayles Investment Grade Bond Fund Class A

9.70$

LIGRX0.51%

Loomis Sayles Bond Fund Admin Class

11.72$

LBFAX0.42%

T. Rowe Price Emerging Markets Bond Fund

9.17$

PREMX0.22%

JPMorgan Unconstrained Debt Fund Class A Shares

9.74$

JSIAX0.20%

សង្គហធន

បិទពីមុន

25.23$

ផលចំណេញ YTD

-1.75%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.74 ប៊ីលាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

-

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