Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) - Financat me Google

Faqja kryesoreLIGRX • Fond i përbashkët

Loomis Sayles Investment Grade Bond Fund Class A

9,79 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Strategic Income Fund Class A

12,14 USD

NEFZX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,49 USD

TGEIX0,15%

Loomis Sayles Bond Fund Institutional Class

11,88 USD

LSBDX0,084%

Loomis Sayles Investment Grade Fixed Income Fund

10,33 USD

LSIGX0,19%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

iMGP Alternative Strategies Fund Institutional Class

10,64 USD

MASFX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,11 USD

VMSAX0,17%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

781,17 mln USD

Rendimenti

4,60%

Parapagesa

4,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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