Cijena uzajamnog fonda i vijesti za Loomis Sayles Global Bond Fund Class N (LSGNX) – Google Finance

Financije

Početna stranicaLSGNX • uzajamni fond

Loomis Sayles Global Bond Fund Class N

15,41 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

15,34 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,62 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

98,68 mil. USD

Prinos

0,15 %

Ulazna naknada

-

Datum pokretanja

1. velj 2013.

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