Loomis Sayles Securitized Asset Fund (LSSAX) Цена на взаимен фонд и новини

Начална страницаLSSAX • Взаимен фонд

Loomis Sayles Securitized Asset Fund

7,96 $

16.12 · USD · MUTF · Отказ от отговорност

Loomis Sayles High Income Opportunities Fund Institutional Class

9,07 $

LSIOX0,11%

Payden Emerging Markets Corporate Bond Fund Investor Class

8,83 $

PYCEX0,00%

Western Asset Intermediate Maturity New York Municipals Fund Class I

8,20 $

LMIIX0,00%

Holbrook Structured Income Fund Class A

9,77 $

HOSAX0,00%

TCW MetWest Investment Grade Credit Fund Class M

8,04 $

MWISX0,12%

Взаимен фонд

Цена при затв. на предх. ден

7,95 $

Възвръщаемост от началото на годината до днешна дата

8,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,61 млрд. USD

Доходност

4,27%

Начална такса

Начална дата

2.03.2006 г.

Пазарни новини

TMX Newsfile

преди 39 минути

VIQ Announces Normal Course Issuer Bid

VQS

11,11%

Yahoo! Finance Canada

преди 24 минути

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Financial Post

преди 25 минути

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OSPTX

0,044%