Loomis Sayles Global Allocation Fund Class Y (LSWWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSWWX • vzajemni sklad

Loomis Sayles Global Allocation Fund Class Y

25,26 $

21. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Loomis Sayles Global Bond Fund Institutional Class

14,57 $

LSGBX0,21 %

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

Loomis Sayles High Income Fund Class Y

3,64 $

NEHYX0,00 %

Prejšnji trg. dan.

25,63 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,91 mrd. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1996

Borzne novice

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