Loomis Sayles Strategic Income Fund Class N (NEZNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNEZNX • Investfond

Loomis Sayles Strategic Income Fund Class N

12,12 $

29-apr · USD · MUTF · Ogohlantirish

Loomis Sayles Strategic Income Fund Class Y

12,12 $

NEZYX0,17%

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084%

Loomis Sayles Bond Fund Admin Class

11,76 $

LBFAX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20%

Loomis Sayles Global Allocation Fund Class Y

24,07 $

LSWWX0,21%

Loomis Sayles Bond Fund Class N

11,87 $

LSBNX0,17%

Loomis Sayles Investment Grade Bond Fund Class N

9,79 $

LGBNX0,20%

Loomis Sayles Core Plus Bond Fund Class N

11,54 $

NERNX0,17%

Loomis Sayles Strategic Income Fund Class A

12,14 $

NEFZX0,17%

Loomis Sayles Investment Grade Bond Fund Class A

9,79 $

LIGRX0,20%

Yopilish kursi

12,10 $

Yil boshidan daromad

2,17%

Xarajatlar nisbati

0,62%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

134,30 mln USD

Daromad

5,81%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2013

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