Loomis Sayles High Income Fund Class Y (NEHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNEHYX • ກອງທຶນຮວມ

Loomis Sayles High Income Fund Class Y

$3,65

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class Y

$30,51

LSGRX0,68%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9,55

LSGSX0,21%

Loomis Sayles International Growth Fund Class Y

$11,16

LIGYX0,62%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14,27

LSMIX0,35%

Loomis Sayles Investment Grade Fixed Income Fund

$10,28

LSIGX0,026%

Loomis Sayles Global Bond Fund Institutional Class

$14,37

LSGBX0,070%

Loomis Sayles Core Plus Bond Fund Class Y

$11,36

NERYX0,12%

Loomis Sayles Strategic Income Fund Class Y

$12,15

NEZYX0,095%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8,21

LSFYX0,00%

Loomis Sayles Institutional High Income Fund

$5,63

LSHIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$3,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ພ. 2008

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