តម្លៃសង្គហធន Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX) និងព័ត៌មាន

ទំព័រដើមLSIOX • សង្គហធន

Loomis Sayles High Income Opportunities Fund Institutional Class

9.07$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9.71$

LSGSX0.21%

Loomis Sayles Investment Grade Fixed Income Fund

10.39$

LSIGX0.29%

Loomis Sayles Investment Grade Bond Fund Class Y

9.85$

LSIIX0.20%

Loomis Sayles Growth Fund Class Y

31.93$

LSGRX0.93%

Loomis Sayles Investment Grade Bond Fund Class N

9.84$

LGBNX0.30%

Loomis Sayles Growth Fund Class N

32.08$

LGRNX0.93%

Loomis Sayles Limited Term Government And Agency Fund Class N

10.91$

LGANX0.18%

Loomis Sayles Small Cap Growth Fund Class N

31.36$

LSSNX1.10%

Loomis Sayles Global Allocation Fund Class Y

27.22$

LSWWX0.48%

Loomis Sayles Global Growth Fund Class Y

23.09$

LSGGX1.07%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

-0.29%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

293.27 លាន USD

លទ្ធផល

7.28%

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DJT

2.62%