Çmimi dhe lajme për fondin e përbashkët Loomis Sayles High Income Fund Class A (NEFHX)

Faqja kryesoreNEFHX • Fond i përbashkët

Loomis Sayles High Income Fund Class A

3,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Northern Multi-Manager High Yield Opportunity Fund

8,52 USD

NMHYX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,98 USD

LSIOX0,11%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Rydex High Yield Strategy Fund Class H

120,93 USD

RYHGX0,00%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Fond i përbashkët

Mbyllja e fundit

3,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,85 mln USD

Rendimenti

6,83%

Parapagesa

4,25%

Data e fillimit

22 shk 1984

Lajmet nga tregu

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