Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSIOX • Investiciniai fondai

Loomis Sayles High Income Opportunities Fund Institutional Class

8,84 $

04-28 · USD · MUTF · Atsisakymas

Loomis Sayles Institutional High Income Fund

5,60 $

LSHIX0,18 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Loomis Sayles Securitized Asset Fund

7,83 $

LSSAX0,38 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,56 $

LSDIX0,27 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,21 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,82 $

Grąža nuo einamųjų metų pradžios

1,22 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

304,42 mln. USD

Pelningumas

7,23 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-12

Rinkos naujienos

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