Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSIGX • ກອງທຶນຮວມ

Loomis Sayles Investment Grade Fixed Income Fund

$10,38

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Fixed Income Fund

$11,66

LSFIX0,17%

Loomis Sayles Bond Fund Institutional Class

$11,89

LSBDX0,17%

Loomis Sayles Global Allocation Fund Class Y

$25,26

LSWWX1,44%

Loomis Sayles Institutional High Income Fund

$5,65

LSHIX0,18%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,84

LSIIX0,41%

Loomis Sayles Growth Fund Class Y

$30,08

LSGRX2,27%

Loomis Sayles Global Bond Fund Institutional Class

$14,57

LSGBX0,21%

Loomis Sayles Core Plus Bond Fund Class Y

$11,48

NERYX0,44%

Loomis Sayles High Income Fund Class Y

$3,64

NEHYX0,00%

Loomis Sayles Strategic Alpha Fund Class Y

$9,64

LASYX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

225,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1994

ຂ່າວຕະຫຼາດ

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1,69%