Цена заједничког фонда Loomis Sayles Institutional High Income Fund (LSHIX) и новости

ПочетнаLSHIX • Узајамни фонд

Loomis Sayles Institutional High Income Fund

5,63 $

8. мај · USD · MUTF · Одрицање одговорности

Loomis Sayles Bond Fund Institutional Class

11,83 $

LSBDX0,25%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,84 $

LSIOX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,39%

Loomis Sayles Fixed Income Fund

11,75 $

LSFIX0,25%

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,10%

Loomis Sayles Investment Grade Bond Fund Class Y

9,72 $

LSIIX0,31%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,05 $

LSFYX0,12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,52 $

LSDIX0,31%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,65 $

LSGSX0,41%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Инвестициони фонд

Претходно закључено

5,62 $

Повраћај од почетка године

1,26%

Коефицијент трошкова

0,72%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

267,09 мил. USD

Добит

7,63%

Улазна провизија

Датум почетка

5. 6. 1996.

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