Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLIGRX • Өз ара фонд

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Strategic Income Fund Class A

12,17 $

NEFZX0,11%

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,041%

Nuveen Core Bond Fund R6 Class

9,05 $

TIBDX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 $

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

EMLAX0,19%

Loomis Sayles Investment Grade Fixed Income Fund

10,28 $

LSIGX0,026%

Өз ара фонд

Жабылуу курсу

9,78 $

Жылдык киреше

2,44%

Чыгымдардын катышы

0,74%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

776,14 млн USD

Кирешенин үлүшү

4,61%

Комиссия

4,25%

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

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