Investeerimisfondi Loomis Sayles Strategic Income Fund Class A (NEFZX) osaku hind ja uudised – Google Finance

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AvalehtNEFZX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class A

12,34 $

7. apr · USD · MUTF · Välistus

Templeton Global Bond Fund Class A

7,04 $

TPINX0,14%

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,32 $

NEZYX0,081%

Loomis Sayles Strategic Income Fund Class N

12,33 $

NEZNX0,081%

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12%

Loomis Sayles Strategic Income Fund Class C

12,53 $

NECZX0,00%

Loomis Sayles Strategic Income Fund Admin Class

12,28 $

NEZAX0,00%

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083%

Loomis Sayles Income Fund Retail Class

11,96 $

LSBRX0,084%

Loomis Sayles Investment Grade Bond Fund Class N

9,78 $

LGBNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,34 $

Tulusus sel aastal

−1,03%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

768,04 mln USD

Tootlus

5,50%

Väljalasketasu

4,25%

Asutamiskuupäev

1. mai 1995

Börsiuudised

Vähem kui minut tagasi

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