Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Хамтын сангийн үнэ & Мэдээ

НүүрLSIGX • Хамтын сан

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.38

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.34

YTD өгөөж

0.75%

Зардлын харьцаа

0.53%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

225.13 сая USD

Өгөөж

4.67%

Эхлэл зардал

Эхлэх огноо

1994 оны 7-р сарын 1

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%