Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Allocation Fund Class Y (LSWWX) – Google Finance

Financije

Početna stranicaLSWWX • uzajamni fond

Loomis Sayles Global Allocation Fund Class Y

25,55 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00 %

Loomis Sayles Global Allocation Fund Class A

25,16 $

LGMAX0,12 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,30 %

Loomis Sayles Institutional High Income Fund

5,74 $

LSHIX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097 %

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,85 $

LSMIX0,067 %

Loomis Sayles Growth Fund Class A

26,14 $

LGRRX0,31 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083 %

Preth. zaklj. cijena

25,58 $

Povrat za tekuću godinu

−1,63 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

1. svi 1996.

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