Cijena uzajamnog fonda i vijesti za Loomis Sayles High Income Fund Class A (NEFHX)

Početna stranicaNEFHX • uzajamni fond

Loomis Sayles High Income Fund Class A

3,64 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles High Income Opportunities Fund Institutional Class

9,00 $

LSIOX0,11 %

Northern Multi-Manager High Yield Opportunity Fund

8,49 $

NMHYX0,12 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,18 $

NEFZX0,082 %

Western Asset Corporate Bond Fund Class A

10,52 $

SIGAX0,19 %

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,11 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00 %

Lord Abbett High Yield Fund Class A

6,42 $

LHYAX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,41 $

FHYTX0,16 %

Uzajamni fond

Preth. zaklj. cijena

3,63 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,77 mil. USD

Prinos

6,91 %

Ulazna naknada

4,25 %

Datum pokretanja

22. velj 1984.

Vijesti s tržišta

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