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

AvalehtLSBNX • Investeerimisfond

Loomis Sayles Bond Fund Class N

11,88 $

21. veebr · USD · MUTF · Välistus

Loomis Sayles Bond Fund Admin Class

11,77 $

LBFAX0,26%

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17%

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17%

Loomis Sayles Investment Grade Bond Fund Class N

9,83 $

LGBNX0,41%

Loomis Sayles Strategic Income Fund Class Y

12,20 $

NEZYX0,082%

Loomis Sayles Strategic Income Fund Class N

12,20 $

NEZNX0,082%

Loomis Sayles Core Plus Bond Fund Class N

11,49 $

NERNX0,44%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41%

Avatud investeerimisfond

Viimane sulgemishind

11,85 $

Tulusus sel aastal

1,07%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

498,43 mln USD

Tootlus

5,50%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2013

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