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

Faqja kryesoreLSWWX • Fond i përbashkët

Loomis Sayles Global Allocation Fund Class Y

26,14 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,44 USD

LSIGX0,096%

Loomis Sayles Investment Grade Bond Fund Class Y

9,88 USD

LSIIX0,10%

Loomis Sayles Income Fund Institutional Class

12,23 USD

LSBDX0,082%

Loomis Sayles Strategic Income Fund Class Y

12,58 USD

NEZYX0,079%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,90 USD

LSMIX1,06%

Loomis Sayles Fixed Income Fund

12,00 USD

LSFIX0,083%

Loomis Sayles Growth Fund Class A

27,42 USD

LGRRX1,76%

Loomis Sayles Investment Grade Bond Fund Class N

9,87 USD

LGBNX0,10%

Loomis Sayles Strategic Income Fund Class A

12,61 USD

NEFZX0,079%

Loomis Sayles Investment Grade Bond Fund Class A

9,87 USD

LIGRX0,10%

Fond i përbashkët

Mbyllja e fundit

26,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 maj 1996

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