Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Institutional High Income Fund (LSHIX) - Financat me Google

Faqja kryesoreLSHIX • Fond i përbashkët

Loomis Sayles Institutional High Income Fund

5,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,37 USD

LSIGX0,19%

Loomis Sayles Fixed Income Fund

12,03 USD

LSFIX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

Loomis Sayles Bond Fund Institutional Class

12,02 USD

LSBDX0,083%

Loomis Sayles Strategic Alpha Fund Class Y

9,69 USD

LASYX0,10%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,13 USD

LSFYX0,12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,59 USD

LSDIX0,16%

Loomis Sayles Core Plus Bond Fund Class A

11,43 USD

NEFRX0,26%

Loomis Sayles High Income Fund Class A

3,65 USD

NEFHX0,25%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Fond i përbashkët

Mbyllja e fundit

5,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

255,57 mln USD

Rendimenti

7,52%

Parapagesa

-

Data e fillimit

5 qer 1996

Lajmet nga tregu

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