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

Finance

Domača stranLSWWX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class Y

25,71 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,82 $

Donos v tekočem letu

11,78 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,78 mrd. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1996

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