Prețul fondului de investiții Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) și noutăți

Pagina de pornireLIGRX • Fond de investiții

Loomis Sayles Investment Grade Bond Fund Class A

9,79 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Strategic Income Fund Class A

12,14 $

NEFZX0,17 %

TCW Emerging Markets Income Fund Class Institutional

6,49 $

TGEIX0,15 %

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

20,23 $

GMCDX0,099 %

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

4,96 $

PDINX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,11 $

VMSAX0,17 %

Fond de investiții

Închidere anterioară

9,77 $

Rentabilitate la zi

2,25 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

781,17 mil. USD

Randament

4,60 %

Alimentare anticipată

4,25 %

Data de începere

31 dec. 1996

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