Loomis Sayles Global Allocation Fund Class Y (LSWWX) – cena podielového fondu a novinky – Google Finance

DomovLSWWX • podielový fond

Loomis Sayles Global Allocation Fund Class Y

24,02 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,01 $

Návratnosť od začiatku tohto roka

-1,83 %

Pomer nákladov

0,91 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,75 mld. USD

Výnos

1,34 %

Vstupný poplatok

-

Dátum založenia

1. 5. 1996

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