Loomis Sayles Institutional High Income Fund (LSHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLSHIX • Өз ара фонд

Loomis Sayles Institutional High Income Fund

5,71 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,49%

Loomis Sayles Fixed Income Fund

11,83 $

LSFIX0,42%

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,51%

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42%

Loomis Sayles Strategic Alpha Fund Class Y

9,70 $

LASYX0,21%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,12 $

LSFYX0,00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9,51 $

LSDIX0,31%

Loomis Sayles Core Plus Bond Fund Class A

11,26 $

NEFRX0,53%

Loomis Sayles High Income Fund Class A

3,61 $

NEFHX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

Өз ара фонд

Жабылуу курсу

5,70 $

Жылдык киреше

1,08%

Чыгымдардын катышы

0,72%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

264,42 млн USD

Кирешенин үлүшү

7,64%

Комиссия

Баштапкы күн

1996-ж., 5-июн.

Базар жаңылыктары

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