Cijena uzajamnog fonda i vijesti za Loomis Sayles Institutional High Income Fund (LSHIX)

Početna stranicaLSHIX • uzajamni fond

Loomis Sayles Institutional High Income Fund

5,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,78 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

255,57 mil. USD

Prinos

7,52 %

Ulazna naknada

Datum pokretanja

5. lip 1996.

Vijesti s tržišta

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