Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) Cena vzajemnega sklada in novice

Domača stranLIGRX • vzajemni sklad

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

776,14 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

4,25 %

Začetni datum

31. dec. 1996

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