Investeerimisfondi Loomis Sayles Income Fund Admin Class (LBFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtLBFAX • Investeerimisfond

Loomis Sayles Income Fund Admin Class

12,03 $

17. märts · USD · MUTF · Välistus

Loomis Sayles Income Fund Institutional Class

12,16 $

LSBDX0,16%

Loomis Sayles Income Fund Retail Class

12,08 $

LSBRX0,25%

Loomis Sayles Income Fund Class N

12,14 $

LSBNX0,17%

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,20%

Loomis Sayles Strategic Income Fund Class Y

12,48 $

NEZYX0,16%

Loomis Sayles Strategic Income Fund Class N

12,49 $

NEZNX0,24%

Loomis Sayles Investment Grade Bond Fund Class Y

9,86 $

LSIIX0,20%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,72 $

LSMIX1,03%

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,63%

Loomis Sayles Core Plus Bond Fund Class N

11,69 $

NERNX0,26%

Avatud investeerimisfond

Viimane sulgemishind

12,00 $

Tulusus sel aastal

1,53%

Kulumäär

1,14%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

29,71 mln USD

Tootlus

4,19%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1998

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