តម្លៃសង្គហធន Loomis Sayles Global Allocation Fund Class Y (LSWWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLSWWX • សង្គហធន

Loomis Sayles Global Allocation Fund Class Y

24.02$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.01$

ផលចំណេញ YTD

-1.83%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.75 ប៊ីលាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

-

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