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

Početna stranicaLSHIX • uzajamni fond

Loomis Sayles Institutional High Income Fund

5,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Loomis Sayles High Income Fund Class A

3,64 $

NEFHX0,27 %

Loomis Sayles High Income Fund Class Y

3,64 $

NEHYX0,00 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Loomis Sayles Global Bond Fund Institutional Class

14,57 $

LSGBX0,21 %

Loomis Sayles Core Plus Bond Fund Class Y

11,48 $

NERYX0,44 %

Loomis Sayles Global Allocation Fund Class Y

25,26 $

LSWWX1,44 %

Preth. zaklj. cijena

5,66 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

272,30 mil. USD

Prinos

7,60 %

Ulazna naknada

-

Datum pokretanja

5. lip 1996.

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