Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEFLX • Investiciniai fondai

Loomis Sayles Limited Term Government and Agency Fund Class A

10,89 $

03-13 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,89 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

152,79 mln. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1989-01-03

Rinkos naujienos

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