Cijena uzajamnog fonda i vijesti za Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

Početna stranicaLSIOX • uzajamni fond

Loomis Sayles High Income Opportunities Fund Institutional Class

9,13 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Allocation Fund Class Y

26,34 $

LSWWX0,15 %

Loomis Sayles Investment Grade Fixed Income Fund

10,47 $

LSIGX0,29 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,91 $

LSIIX0,20 %

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,081 %

Loomis Sayles Securitized Asset Fund

7,91 $

LSSAX0,13 %

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,079 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

9,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

293,58 mil. USD

Prinos

6,99 %

Ulazna naknada

Datum pokretanja

12. tra 2004.

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