Investeerimisfondi Loomis Sayles Institutional High Income Fund (LSHIX) osaku hind ja uudised

AvalehtLSHIX • Investeerimisfond

Loomis Sayles Institutional High Income Fund

5,79 $

27. juuni · USD · MUTF · Välistus

Loomis Sayles Investment Grade Fixed Income Fund

10,37 $

LSIGX0,19%

Loomis Sayles Fixed Income Fund

12,03 $

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 $

LSFYX0,12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 $

LSDIX0,16%

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26%

Loomis Sayles High Income Fund Class A

3,65 $

NEFHX0,25%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

Avatud investeerimisfond

Viimane sulgemishind

5,78 $

Tulusus sel aastal

2,71%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

255,57 mln USD

Tootlus

7,52%

Väljalasketasu

Asutamiskuupäev

5. juuni 1996

Börsiuudised

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