Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLIGRX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class A

$9.81

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Investment Grade Bond Fund Class Y

$9.82

LSIIX0.00%

Loomis Sayles Investment Grade Bond Fund Class N

$9.82

LGBNX0.00%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9.78

LIGAX0.00%

Loomis Sayles Investment Grade Bond Fund Class C

$9.66

LGBCX0.00%

Loomis Sayles Global Allocation Fund Class Y

$26.39

LSWWX0.30%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$15.45

LSMIX0.13%

Loomis Sayles Growth Fund Class A

$26.84

LGRRX0.37%

Loomis Sayles Strategic Income Fund Class A

$12.46

NEFZX0.16%

Loomis Sayles Income Fund Institutional Class

$12.12

LSBDX0.083%

Loomis Sayles Income Fund Retail Class

$12.03

LSBRX0.083%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.82

YTD વળતર

-0.42%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.30 કરોડ USD

ઊપજ

4.82%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

31 ડિસે, 1996

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