Cijena uzajamnog fonda i vijesti za Loomis Sayles High Income Fund Class Y (NEHYX)

Početna stranicaNEHYX • uzajamni fond

Loomis Sayles High Income Fund Class Y

3,63 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05 %

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,56 $

LSGSX0,10 %

Loomis Sayles International Growth Fund Class Y

11,39 $

LIGYX2,06 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,41 $

LSMIX0,98 %

Loomis Sayles Investment Grade Fixed Income Fund

10,30 $

LSIGX0,19 %

Loomis Sayles Global Bond Fund Institutional Class

14,40 $

LSGBX0,21 %

Loomis Sayles Core Plus Bond Fund Class Y

11,38 $

NERYX0,18 %

Loomis Sayles Strategic Income Fund Class Y

12,16 $

NEZYX0,082 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

3,63 $

Povrat za tekuću godinu

9,05 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,95 mil. USD

Prinos

7,17 %

Ulazna naknada

Datum pokretanja

29. velj 2008.

Vijesti s tržišta

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