您使用提示模式 关闭

- Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A (EUR) (Acc) (IE00B1Z6CX63)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00B1Z6CX63
ISIN
共同基金 (MF)
基金类型
Natixis Investment Managers
提供商
17,56 EUR
每股资产净值 | 2026-06-10
2007-07-02
成立日期
否
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.9 %
总成本比率
否
UCITS

最新数据在
最新数据在 2026-06-10
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 02.07.2007 with unique ISIN - IE00B1Z6CX63. The total expense ratio is 0.9%. The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A (CHF) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/DM (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N1/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A (SGD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/DM (AUD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-S/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-S/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/D (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权