Investeerimisfondi Loomis Sayles Bond Fund Admin Class (LBFAX) osaku hind ja uudised – Google Finance

AvalehtLBFAX • Investeerimisfond

Loomis Sayles Bond Fund Admin Class

11,74 $

28. apr · USD · MUTF · Välistus

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Bond Fund Retail Class

11,79 $

LSBRX0,34%

Loomis Sayles Small Cap Growth Fund Retail Class

21,79 $

LCGRX0,046%

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47%

Loomis Sayles Global Bond Fund Retail Class

14,73 $

LSGLX0,48%

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41%

Loomis Sayles Strategic Income Fund Class N

12,10 $

NEZNX0,33%

Loomis Sayles Global Allocation Fund Class Y

24,02 $

LSWWX0,042%

Loomis Sayles Investment Grade Bond Fund Class N

9,77 $

LGBNX0,31%

Avatud investeerimisfond

Viimane sulgemishind

11,70 $

Tulusus sel aastal

2,17%

Kulumäär

1,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,47 mln USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1998

Börsiuudised

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