Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) osaku hind ja uudised – Google Finance

AvalehtLIGRX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

28. apr · USD · MUTF · Välistus

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,41%

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,62 $

MASFX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

2,25%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

781,17 mln USD

Tootlus

4,60%

Väljalasketasu

4,25%

Asutamiskuupäev

31. dets 1996

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