Investeerimisfondi Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) osaku hind ja uudised – Google Finance

AvalehtLGBNX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class N

9,79 $

29. apr · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20%

Loomis Sayles Strategic Income Fund Class Y

12,12 $

NEZYX0,17%

Loomis Sayles Bond Fund Admin Class

11,76 $

LBFAX0,17%

Loomis Sayles Strategic Income Fund Class N

12,12 $

NEZNX0,17%

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084%

Loomis Sayles Core Plus Bond Fund Class N

11,54 $

NERNX0,17%

Loomis Sayles Bond Fund Class N

11,87 $

LSBNX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,77 $

Tulusus sel aastal

2,32%

Kulumäär

0,44%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,05 mld USD

Tootlus

4,91%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2013

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