Loomis Sayles Global Allocation Fund Class Y (LSWWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSWWX • ກອງທຶນຮວມ

Loomis Sayles Global Allocation Fund Class Y

$25,86

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1996

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