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Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD)

90,92 USD  +0,01 % (+0,01)
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Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD)

WKN A3CV99 | ISIN LU1120692758 |  Fonds
Factsheet
08.01.25
90,92 USD  +0,01 % (+0,01)
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N1/A USD (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-CHF) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-GBP) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund S/D (H-EUR) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR) (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N/D (H-GBP) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund N/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-EUR) (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A EUR (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 90,92 USD 08.01.25 90,91 +0,01 % +0,01 -
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