Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSFYX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7.85

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Strategic Alpha Fund Class Y

$9.84

LASYX0.00%

Loomis Sayles Strategic Income Fund Class Y

$12.51

NEZYX0.00%

Loomis Sayles Investment Grade Fixed Income Fund

$10.39

LSIGX0.096%

Loomis Sayles Institutional High Income Fund

$5.81

LSHIX0.00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.59

LSDIX0.10%

Loomis Sayles Fixed Income Fund

$12.04

LSFIX0.00%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.85

LSIIX0.10%

Loomis Sayles Income Fund Institutional Class

$12.17

LSBDX0.082%

Loomis Sayles Growth Fund Class Y

$32.11

LSGRX1.84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.73

LSGSX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.85

YTD વળતર

-0.38%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.13 કરોડ USD

ઊપજ

7.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2011

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