Loomis Sayles High Income Fund Class Y (NEHYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEHYX • Хамтын сан

Loomis Sayles High Income Fund Class Y

$ 3.63

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 3.63

YTD өгөөж

9.05%

Зардлын харьцаа

0.70%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.95 сая USD

Өгөөж

7.17%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 29

Зах зээлийн мэдээ

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