Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) kopieguldījumu fonda cena un jaunumi

SākumlapaNELYX • Ieguldījumu fonds

Loomis Sayles Limited Term Government and Agency Fund Class Y

10,92 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,92 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

467,15 milj. USD

Peļņa

3,75%

Komisija

Ieviešanas datums

1994. gada 31. marts

Tirgus ziņas

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