Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class Y (LSWWX) - Financat me Google

Financa

Faqja kryesoreLSWWX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class Y

25,71 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 USD

LSIIX0,30%

Loomis Sayles Investment Grade Fixed Income Fund

10,46 USD

LSIGX0,19%

Loomis Sayles Bond Fund Institutional Class

12,24 USD

LSBDX0,16%

Loomis Sayles Strategic Income Fund Class Y

12,60 USD

NEZYX0,16%

Loomis Sayles Growth Fund Class A

29,47 USD

LGRRX0,67%

Loomis Sayles Investment Grade Bond Fund Class A

9,90 USD

LIGRX0,20%

Loomis Sayles Strategic Income Fund Class A

12,62 USD

NEFZX0,16%

Fidelity International Small Cap Fund

36,82 USD

FISMX0,11%

Fond i përbashkët

Mbyllja e fundit

25,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

1,19%

Parapagesa

-

Data e fillimit

1 maj 1996

Lajmet nga tregu

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US applications for jobless benefits fell below 200,000 last week with layoffs historically low

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