Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSIIX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.79

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Investment Grade Bond Fund Class A

$9.78

LIGRX0.20%

Loomis Sayles Investment Grade Bond Fund Class N

$9.78

LGBNX0.20%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9.75

LIGAX0.21%

Loomis Sayles Investment Grade Bond Fund Class C

$9.63

LGBCX0.21%

Loomis Sayles Income Fund Institutional Class

$12.04

LSBDX0.17%

Loomis Sayles Strategic Income Fund Class Y

$12.32

NEZYX0.16%

Loomis Sayles Investment Grade Fixed Income Fund

$10.32

LSIGX0.19%

Loomis Sayles Global Allocation Fund Class Y

$25.42

LSWWX0.16%

Loomis Sayles Institutional High Income Fund

$5.72

LSHIX0.00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14.79

LSMIX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.77

YTD વળતર

1.80%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.64 અબજ USD

ઊપજ

4.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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