NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSHNX • Investiciniai fondai

NIF (Dublin) I Loomis Sayles High Income Fund Class N

3,72 $

01-14 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

3,72 $

Grąža nuo einamųjų metų pradžios

9,19 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,71 mln. USD

Pelningumas

6,56 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-30

Rinkos naujienos

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