Investeerimisfondi Loomis Sayles Core Plus Bond Fund Class Y (NERYX) osaku hind ja uudised – Google Finance

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AvalehtNERYX • Investeerimisfond

Loomis Sayles Core Plus Bond Fund Class Y

11,61 $

11. aug · USD · MUTF · Välistus

Loomis Sayles Investment Grade Bond Fund Class Y

9,87 $

LSIIX0,00%

Loomis Sayles Growth Fund Class Y

32,46 $

LSGRX0,22%

Loomis Sayles Investment Grade Fixed Income Fund

10,43 $

LSIGX0,096%

Loomis Sayles Global Bond Fund Institutional Class

15,32 $

LSGBX0,065%

Loomis Sayles Institutional High Income Fund

5,84 $

LSHIX0,17%

Loomis Sayles Fixed Income Fund

12,15 $

LSFIX0,00%

Loomis Sayles High Income Fund Class Y

3,66 $

NEHYX0,00%

Loomis Sayles Global Allocation Fund Class Y

26,14 $

LSWWX0,34%

Loomis Sayles Bond Fund Institutional Class

12,07 $

LSBDX0,00%

Loomis Sayles Strategic Alpha Fund Class Y

9,80 $

LASYX0,10%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

4,45%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,08 mld USD

Tootlus

4,20%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1994

Börsiuudised

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