Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Institutional High Income Fund (LSHIX)

Faqja kryesoreLSHIX • Fond i përbashkët

Loomis Sayles Institutional High Income Fund

5,74 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Fixed Income Fund

10,31 USD

LSIGX0,097%

Loomis Sayles Investment Grade Bond Fund Class Y

9,79 USD

LSIIX0,00%

Loomis Sayles Growth Fund Class Y

29,58 USD

LSGRX0,24%

Loomis Sayles Global Allocation Fund Class Y

25,58 USD

LSWWX0,63%

Loomis Sayles Fixed Income Fund

11,91 USD

LSFIX0,00%

Loomis Sayles High Income Fund Class Y

3,63 USD

NEHYX0,28%

Loomis Sayles Income Fund Institutional Class

12,03 USD

LSBDX0,083%

Fond i përbashkët

Mbyllja e fundit

5,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

261,12 mln USD

Rendimenti

5,79%

Parapagesa

Data e fillimit

5 qer 1996

Lajmet nga tregu

Mint

58 minuta më parë

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.INX

0,076%