Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEFLX • Investiciniai fondai

Loomis Sayles Limited Term Government and Agency Fund Class A

10,87 $

07-18 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,86 $

Grąža nuo einamųjų metų pradžios

3,18 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

161,01 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1989-01-03

Rinkos naujienos

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