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

PagrindinisNELYX • Investiciniai fondai

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

03-13 · USD · MUTF · Atsisakymas

Loomis Sayles Growth Fund Class Y

30,35 $

LSGRX0,88 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,67 $

LSGSX0,21 %

Loomis Sayles Investment Grade Fixed Income Fund

10,34 $

LSIGX0,19 %

Loomis Sayles Institutional High Income Fund

5,70 $

LSHIX0,35 %

Loomis Sayles Global Allocation Fund Class Y

25,29 $

LSWWX0,47 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,80 $

LSIIX0,20 %

Loomis Sayles Growth Fund Class N

30,50 $

LGRNX0,85 %

Loomis Sayles Limited Term Government And Agency Fund Class N

10,92 $

LGANX0,00 %

Loomis Sayles Limited Term Government and Agency Fund Class A

10,89 $

NEFLX0,00 %

Loomis Sayles Limited Term Government and Agency Fund Class C

10,86 $

NECLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,92 $

Grąža nuo einamųjų metų pradžios

1,03 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

467,15 mln. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

Pradžios data

1994-03-31

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