Çmimi dhe lajme për fondin e përbashkët Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

Faqja kryesoreLSIOX • Fond i përbashkët

Loomis Sayles High Income Opportunities Fund Institutional Class

9,00 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Securitized Asset Fund

7,80 USD

LSSAX0,00%

Loomis Sayles Bond Fund Institutional Class

12,05 USD

LSBDX0,17%

Federated Hermes High-Yield Strategy Portfolio

11,80 USD

FHYSX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,10 USD

SGYAX0,14%

RBC BlueBay High Yield Bond Fund Class I

9,94 USD

RGHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,88 USD

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,00 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,88 USD

EIAMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

304,82 mln USD

Rendimenti

7,12%

Parapagesa

Data e fillimit

12 pri 2004

Lajmet nga tregu

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.DJI

0,87%

2,70%