Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾLIGRX • ਮਿਊਚੁਅਲ ਫੰਡ

Loomis Sayles Investment Grade Bond Fund Class A

$9.86

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.87

LSIIX0.41%

Loomis Sayles Investment Grade Bond Fund Class N

$9.86

LGBNX0.41%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9.82

LIGAX0.31%

Loomis Sayles Investment Grade Bond Fund Class C

$9.71

LGBCX0.41%

Loomis Sayles Global Allocation Fund Class Y

$27.34

LSWWX1.41%

Loomis Sayles Growth Fund Class A

$28.69

LGRRX0.70%

Loomis Sayles Strategic Income Fund Class A

$12.59

NEFZX0.56%

Loomis Sayles Income Fund Retail Class

$12.12

LSBRX0.41%

Loomis Sayles Income Fund Admin Class

$12.08

LBFAX0.42%

Loomis Sayles Income Fund Institutional Class

$12.21

LSBDX0.41%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.82

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.42%

ਖਰਚ ਅਨੁਪਾਤ

0.73%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

74.30 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.82%

ਵਿਕਰੀ ਖਰਚਾ

4.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 1996

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