Loomis Sayles Institutional High Income Fund (LSHIX) Цена на взаимен фонд и новини

Начална страницаLSHIX • Взаимен фонд

Loomis Sayles Institutional High Income Fund

5,60 $

28.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27%

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,84 $

LSIOX0,23%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12%

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21%

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34%

Loomis Sayles Global Bond Fund Institutional Class

15,12 $

LSGBX0,47%

Loomis Sayles Strategic Income Fund Class Y

12,10 $

NEZYX0,41%

Взаимен фонд

Цена при затв. на предх. ден

5,59 $

Възвръщаемост от началото на годината до днешна дата

1,26%

Разходен коефициент

0,72%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

267,09 млн. USD

Доходност

7,63%

Начална такса

Начална дата

5.06.1996 г.

Пазарни новини

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