Loomis Sayles Global Allocation Fund Class Y (LSWWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSWWX • Verðbréfasjóður

Loomis Sayles Global Allocation Fund Class Y

25,86 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Loomis Sayles Strategic Income Fund Class Y

12,30 $

NEZYX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14%

Loomis Sayles Bond Fund Retail Class

11,94 $

LSBRX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

Verðbréfasjóður

Við síðustu lokun

25,70 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,79 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

1. maí 1996

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