Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Income Fund Admin Class (NEZAX) – Google Finance

Financije

Početna stranicaNEZAX • uzajamni fond

Loomis Sayles Strategic Income Fund Admin Class

12,28 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,28 $

Povrat za tekuću godinu

−1,09 %

Omjer troškova

1,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

56,94 mil. USD

Prinos

5,27 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

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