Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLIGRX • ກອງທຶນຮວມ

Loomis Sayles Investment Grade Bond Fund Class A

$9,84

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Strategic Income Fund Class A

$12,34

NEFZX0,00%

Loomis Sayles Bond Fund Institutional Class

$12,05

LSBDX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

$10,41

LSIGX0,096%

Loomis Sayles Fixed Income Fund

$12,01

LSFIX0,083%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,85

LSIIX0,00%

Loomis Sayles Bond Fund Admin Class

$11,92

LBFAX0,084%

Loomis Sayles Global Allocation Fund Class Y

$25,55

LSWWX0,12%

Loomis Sayles Bond Fund Retail Class

$11,96

LSBRX0,084%

TCW Emerging Markets Income Fund Class Institutional

$6,63

TGEIX0,15%

GMO Emerging Country Debt Fund Class III

$21,00

GMCDX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

737,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,69%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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