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

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AvalehtLBFAX • Investeerimisfond

Loomis Sayles Bond Fund Admin Class

11,97 $

15. aug · USD · MUTF · Välistus

Loomis Sayles Bond Fund Institutional Class

12,10 $

LSBDX0,083%

Loomis Sayles Bond Fund Retail Class

12,02 $

LSBRX0,00%

Loomis Sayles Global Bond Fund Institutional Class

15,34 $

LSGBX0,065%

Loomis Sayles Global Bond Fund Retail Class

14,93 $

LSGLX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

9,86 $

LIGRX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,41 $

LSWWX0,38%

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,10%

Loomis Sayles Strategic Income Fund Class A

12,43 $

NEFZX0,00%

Loomis Sayles Strategic Income Fund Class Y

12,41 $

NEZYX0,00%

Loomis Sayles Growth Fund Class A

29,29 $

LGRRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,98 $

Tulusus sel aastal

4,81%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,66 mln USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1998

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