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

$10.41

6月25日 · USD · MUTF · 免责声明

Loomis Sayles Fixed Income Fund

$12.01

LSFIX0.083%

Loomis Sayles Bond Fund Institutional Class

$12.05

LSBDX0.17%

Loomis Sayles Institutional High Income Fund

$5.77

LSHIX0.17%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.85

LSIIX0.00%

Loomis Sayles Global Allocation Fund Class Y

$25.55

LSWWX0.12%

Loomis Sayles Strategic Alpha Fund Class Y

$9.80

LASYX0.00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8.12

LSFYX0.12%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.62

LSDIX0.10%

Loomis Sayles Investment Grade Bond Fund Class A

$9.84

LIGRX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$11.46

NEFRX0.00%

共同基金

昨日收盘价

$10.40

年初至今回报率

2.18%

费用比率

0.53%

类别

US Fixed Income

晨星评级

净资产

2.05亿 USD

收益

4.75%

初期认购费

成立日

1994年7月1日

市场资讯

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