Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) 共同基金价格和资讯

首页LSIGX • 共同基金

Loomis Sayles Investment Grade Fixed Income Fund

$10.48

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.44

年初至今回报率

0.30%

费用比率

0.53%

类别

US Fixed Income

晨星评级

净资产

1.92亿 USD

收益

5.22%

初期认购费

成立日

1994年7月1日

市场资讯

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