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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSIGX • ກອງທຶນຮວມ

Loomis Sayles Investment Grade Fixed Income Fund

$10,48

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Investment Grade Bond Fund Class Y

$9,92

LSIIX0,40%

Loomis Sayles Global Allocation Fund Class Y

$25,91

LSWWX0,88%

Loomis Sayles Fixed Income Fund

$12,03

LSFIX0,25%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7,91

LSFYX0,25%

Loomis Sayles Institutional High Income Fund

$5,75

LSHIX0,17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9,66

LSDIX0,31%

Loomis Sayles Strategic Alpha Fund Class Y

$9,92

LASYX0,10%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9,08

LSIOX0,11%

Loomis Sayles Strategic Income Fund Class A

$12,62

NEFZX0,079%

Principal Diversified Income Fund Institutional Class

$11,77

PGDIX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

191,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1994

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