Loomis Sayles High Income Fund Class Y (NEHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEHYX • Investiciniai fondai

Loomis Sayles High Income Fund Class Y

3,68 $

04-22 · USD · MUTF · Atsisakymas

Loomis Sayles Institutional High Income Fund

5,82 $

LSHIX0,17 %

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,73 $

LSGSX0,21 %

Loomis Sayles International Growth Fund Class Y

10,39 $

LIGYX0,39 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,87 $

LSMIX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,39 $

LSIGX0,00 %

Loomis Sayles Global Bond Fund Institutional Class

15,54 $

LSGBX0,00 %

Loomis Sayles Core Plus Bond Fund Class Y

11,69 $

NERYX0,086 %

Loomis Sayles Strategic Income Fund Class Y

12,51 $

NEZYX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,88 $

LSFYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,68 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,03 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-29

Rinkos naujienos

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