Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class Y (NERYX) osaku hind ja uudised – Google Finance

AvalehtNERYX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class Y

11,33 $

16. jaan · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,50 $

LSGSX0,21%

Loomis Sayles International Growth Fund Class Y

10,70 $

LIGYX0,19%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,15 $

LSMIX0,86%

Loomis Sayles Global Bond Fund Institutional Class

14,23 $

LSGBX0,21%

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17%

Loomis Sayles Strategic Alpha Fund Class Y

9,56 $

LASYX0,10%

Loomis Sayles Strategic Income Fund Class Y

12,09 $

NEZYX0,17%

Loomis Sayles Small Cap Growth Fund Institutional Class

30,09 $

LSSIX0,50%

Avatud investeerimisfond

Viimane sulgemishind

11,31 $

Tulusus sel aastal

0,75%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,15 mld USD

Tootlus

4,13%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1994

Börsiuudised

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