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

25,42 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,20%

Loomis Sayles Global Allocation Fund Class A

25,03 $

LGMAX0,16%

Loomis Sayles Growth Fund Class Y

29,58 $

LSGRX0,24%

Loomis Sayles Institutional High Income Fund

5,72 $

LSHIX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,19%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,20%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,84 $

LSMIX0,34%

Loomis Sayles Growth Fund Class A

26,22 $

LGRRX0,23%

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17%

Verðbréfasjóður

Við síðustu lokun

25,46 $

Ávöxtun á árinu

-1,63%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

1. maí 1996

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