Loomis Sayles Strategic Income Fund Admin Class (NEZAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNEZAX • Verðbréfasjóður

Loomis Sayles Strategic Income Fund Admin Class

12,52 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

-1,09%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

56,94 m. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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