Loomis Sayles Bond Fund Class N (LSBNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLSBNX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Class N

$11,88

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Bond Fund Admin Class

$11,77

LBFAX0,26%

Loomis Sayles Bond Fund Institutional Class

$11,89

LSBDX0,17%

Loomis Sayles Bond Fund Retail Class

$11,81

LSBRX0,17%

Loomis Sayles Investment Grade Bond Fund Class N

$9,83

LGBNX0,41%

Loomis Sayles Strategic Income Fund Class Y

$12,20

NEZYX0,082%

Loomis Sayles Strategic Income Fund Class N

$12,20

NEZNX0,082%

Loomis Sayles Core Plus Bond Fund Class N

$11,49

NERNX0,44%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,84

LSIIX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

498,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,50%

Front load

-

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