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

HeimLSWWX • Verðbréfasjóður

Loomis Sayles Global Allocation Fund Class Y

24,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27%

Loomis Sayles Global Allocation Fund Class N

24,05 $

LGMNX0,083%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10%

Verðbréfasjóður

Við síðustu lokun

24,01 $

Ávöxtun á árinu

-1,83%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,75 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

1. maí 1996

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