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

AvalehtNEZNX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class N

12,09 $

16. jaan · USD · MUTF · Välistus

Loomis Sayles Strategic Income Fund Class Y

12,09 $

NEZYX0,17%

Loomis Sayles Bond Fund Admin Class

11,67 $

LBFAX0,17%

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21%

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17%

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32%

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

LGBNX0,21%

Loomis Sayles Core Plus Bond Fund Class N

11,34 $

NERNX0,27%

Loomis Sayles Bond Fund Class N

11,78 $

LSBNX0,17%

Loomis Sayles Strategic Income Fund Class A

12,11 $

NEFZX0,17%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

7,20%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

204,40 mln USD

Tootlus

5,92%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2013

Börsiuudised

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