Preços e notícias sobre o fundo mútuo Loomis Sayles Global Allocation Fund Class Y (LSWWX): Google Finanças

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Loomis Sayles Global Allocation Fund Class Y

$ 24,02

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,01

Retorno acumulado no ano

-1,83%

Proporção de despesas

0,91%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,75 bi USD

Rendimento

1,34%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 1996

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