Çmimi dhe lajme për fondin e përbashkët Loomis Sayles High Income Fund Class A (NEFHX)

Faqja kryesoreNEFHX • Fond i përbashkët

Loomis Sayles High Income Fund Class A

3,64 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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LSIOX0,11%

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NMHYX0,12%

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LSHIX0,00%

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LHYAX0,00%

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FHYTX0,16%

Fond i përbashkët

Mbyllja e fundit

3,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,08%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,77 mln USD

Rendimenti

6,91%

Parapagesa

4,25%

Data e fillimit

22 shk 1984

Lajmet nga tregu

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