Loomis Sayles Global Allocation Fund Class Y (LSWWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSWWX • Verðbréfasjóður

Loomis Sayles Global Allocation Fund Class Y

25,91 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Fixed Income Fund

10,48 $

LSIGX0,38%

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,40%

Loomis Sayles Income Fund Institutional Class

12,26 $

LSBDX0,25%

Loomis Sayles Strategic Income Fund Class Y

12,60 $

NEZYX0,16%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,90 $

LSMIX1,06%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,25%

Loomis Sayles Growth Fund Class A

27,42 $

LGRRX1,76%

Loomis Sayles Investment Grade Bond Fund Class N

9,91 $

LGBNX0,41%

Loomis Sayles Strategic Income Fund Class A

12,62 $

NEFZX0,079%

Loomis Sayles Investment Grade Bond Fund Class A

9,91 $

LIGRX0,41%

Verðbréfasjóður

Við síðustu lokun

26,14 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,79 ma. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

1. maí 1996

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