Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLIGRX • Verðbréfasjóður

Loomis Sayles Investment Grade Bond Fund Class A

9,79 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Strategic Income Fund Class A

12,14 $

NEFZX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00%

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084%

Loomis Sayles Investment Grade Fixed Income Fund

10,33 $

LSIGX0,19%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

iMGP Alternative Strategies Fund Institutional Class

10,64 $

MASFX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,11 $

VMSAX0,17%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

781,17 m. USD

Ávöxtun

4,60%

Söluþóknun

4,25%

Upphafsdagur

31. des. 1996

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