Investeerimisfondi Loomis Sayles High Income Fund Class Y (NEHYX) osaku hind ja uudised – Google Finance

AvalehtNEHYX • Investeerimisfond

Loomis Sayles High Income Fund Class Y

3,65 $

29. jaan · USD · MUTF · Välistus

Loomis Sayles Growth Fund Class Y

30,51 $

LSGRX0,68%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,55 $

LSGSX0,21%

Loomis Sayles International Growth Fund Class Y

11,16 $

LIGYX0,62%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,27 $

LSMIX0,35%

Loomis Sayles Investment Grade Fixed Income Fund

10,28 $

LSIGX0,026%

Loomis Sayles Global Bond Fund Institutional Class

14,37 $

LSGBX0,070%

Loomis Sayles Core Plus Bond Fund Class Y

11,36 $

NERYX0,12%

Loomis Sayles Strategic Income Fund Class Y

12,15 $

NEZYX0,095%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

3,65 $

Tulusus sel aastal

9,05%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,95 mln USD

Tootlus

7,17%

Väljalasketasu

-

Asutamiskuupäev

29. veebr 2008

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