Loomis Sayles Global Allocation Fund Class Y (LSWWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSWWX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class Y

25,37 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,23 $

Donos v tekočem letu

−1,75 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,74 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1996

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