Cijena uzajamnog fonda i vijesti za Loomis Sayles Institutional High Income Fund (LSHIX) – Google Finance

Financije

Početna stranicaLSHIX • uzajamni fond

Loomis Sayles Institutional High Income Fund

5,74 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 $

LSIIX0,00 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,30 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Fixed Income Fund

11,92 $

LSFIX0,084 %

Loomis Sayles High Income Fund Class Y

3,63 $

NEHYX0,00 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083 %

Preth. zaklj. cijena

5,74 $

Povrat za tekuću godinu

−0,35 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

261,12 mil. USD

Prinos

5,79 %

Ulazna naknada

-

Datum pokretanja

5. lip 1996.

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