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

AvalehtLSIIX • Investeerimisfond

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

8. mai · USD · MUTF · Välistus

Loomis Sayles Strategic Income Fund Class Y

12,07 $

NEZYX0,17%

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,25%

Loomis Sayles Growth Fund Class Y

27,85 $

LSGRX0,80%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,98 $

EGRIX0,091%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,00%

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19%

Loomis Sayles Strategic Alpha Fund Class Y

9,63 $

LASYX0,10%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,39%

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,18%

Loomis Sayles Fixed Income Fund

11,75 $

LSFIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

2,31%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,65 mld USD

Tootlus

4,85%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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