Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) – cena podielového fondu a novinky

DomovLIGRX • podielový fond

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

30. 4. · USD · MUTF · Vylúčenie

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,43 $

TGEIX0,43 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,44 %

iMGP Alternative Strategies Fund Institutional Class

10,65 $

MASFX0,086 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,21 $

NEMDX0,098 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

17,99 $

VMSAX0,16 %

Podielový fond

Predch. zatv. cena

9,79 $

Návratnosť od začiatku tohto roka

2,25 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

781,17 mil. USD

Výnos

4,60 %

Vstupný poplatok

4,25 %

Dátum založenia

31. 12. 1996

Novinky na trhu

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