Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLIGRX • Birgə Fond

Loomis Sayles Investment Grade Bond Fund Class A

9,71 $

8 may · USD · MUTF · İmtina

Loomis Sayles Strategic Income Fund Class A

12,09 $

NEFZX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,44 $

TGEIX0,16%

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,65 $

MASFX0,098%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

17,97 $

VMSAX0,17%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

Birgə fond

Əvvəlki qapanış

9,74 $

İlin əvvəlindən bugünə qədərki gəlir

2,25%

Xərc əmsalı

0,74%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

781,17 mln USD

Gəlir

4,60%

Ön yüklənmə

4,25%

Başlama tarixi

31 dek 1996

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