Loomis Sayles International Growth Fund Class Y（LIGYX）投資信託の基準価額、ニュース

ホームLIGYX • 投資信託

Loomis Sayles International Growth Fund Class Y

$10.35

4月21日 · USD · MUTF · 免責条項

Loomis Sayles Growth Fund Class Y

$31.93

LSGRX0.93%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.71

LSGSX0.21%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$15.87

LSMIX1.18%

Loomis Sayles Investment Grade Fixed Income Fund

$10.39

LSIGX0.29%

Loomis Sayles Global Bond Fund Institutional Class

$15.54

LSGBX0.38%

Loomis Sayles Core Plus Bond Fund Class Y

$11.68

NERYX0.26%

Loomis Sayles Strategic Income Fund Class Y

$12.51

NEZYX0.40%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7.88

LSFYX0.13%

Loomis Sayles Institutional High Income Fund

$5.81

LSHIX0.34%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.59

LSDIX0.21%

投資信託

前日の終値

$10.52

年初来リターン

-15.07%

経費率

0.96%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1303.14万 USD

利回り

0.54%

初期販売手数料

設定日

2020/12/15

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