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

AvalehtNEZYX • Investeerimisfond

Loomis Sayles Strategic Income Fund Class Y

12,09 $

16. jaan · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00%

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17%

Loomis Sayles Global Allocation Fund Class Y

24,97 $

LSWWX0,32%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,15 $

LSMIX0,86%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,45 $

LSDIX0,21%

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 Global Bond Fund Institutional Class

14,23 $

LSGBX0,21%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

7,24%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,63 mld USD

Tootlus

5,87%

Väljalasketasu

-

Asutamiskuupäev

1. dets 1999

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