Çmimi dhe lajme për fondin e përbashkët Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

Faqja kryesoreLSIOX • Fond i përbashkët

Loomis Sayles High Income Opportunities Fund Institutional Class

8,96 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Institutional High Income Fund

5,64 USD

LSHIX0,18%

Northern Multi-Manager High Yield Opportunity Fund

8,51 USD

NMHYX0,24%

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,19%

Loomis Sayles High Income Fund Class A

3,64 USD

NEFHX0,28%

Loomis Sayles Securitized Asset Fund

7,70 USD

LSSAX0,52%

Loomis Sayles Bond Fund Institutional Class

11,87 USD

LSBDX0,25%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9,64 USD

LSGSX0,42%

Loomis Sayles Investment Grade Fixed Income Fund

10,36 USD

LSIGX0,48%

Loomis Sayles Fixed Income Fund

11,63 USD

LSFIX0,26%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,51%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

277,68 mln USD

Rendimenti

7,34%

Parapagesa

Data e fillimit

12 pri 2004

Lajmet nga tregu

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