Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Global Allocation Fund Class Y (LSWWX) - Financat me Google

Faqja kryesoreLSWWX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class Y

24,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,79 USD

LSFIX0,34%

Loomis Sayles Strategic Income Fund Class Y

12,10 USD

NEZYX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 USD

LSIIX0,41%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 USD

LSDIX0,27%

Loomis Sayles Global Allocation Fund Class N

24,05 USD

LGMNX0,083%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Fond i përbashkët

Mbyllja e fundit

24,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,83%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,34%

Parapagesa

-

Data e fillimit

1 maj 1996

Lajmet nga tregu

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