Çmimi dhe lajme për fondin e përbashkët Loomis Sayles High Income Fund Class Y (NEHYX)

Faqja kryesoreNEHYX • Fond i përbashkët

Loomis Sayles High Income Fund Class Y

3,63 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,83 USD

LSGRX1,05%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,56 USD

LSGSX0,10%

Loomis Sayles International Growth Fund Class Y

11,39 USD

LIGYX2,06%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

14,41 USD

LSMIX0,98%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 USD

LSIGX0,19%

Loomis Sayles Global Bond Fund Institutional Class

14,40 USD

LSGBX0,21%

Loomis Sayles Core Plus Bond Fund Class Y

11,38 USD

NERYX0,18%

Loomis Sayles Strategic Income Fund Class Y

12,16 USD

NEZYX0,082%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

5,63 USD

LSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

3,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,05%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,95 mln USD

Rendimenti

7,17%

Parapagesa

Data e fillimit

29 shk 2008

Lajmet nga tregu

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