Loomis Sayles Securitized Asset Fund (LSSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSSAX • ກອງທຶນຮວມ

Loomis Sayles Securitized Asset Fund

$7,96

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles High Income Opportunities Fund Institutional Class

$9,09

LSIOX0,33%

Loomis Sayles Income Fund Institutional Class

$12,21

LSBDX0,41%

Loomis Sayles Investment Grade Fixed Income Fund

$10,42

LSIGX0,48%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7,87

LSFYX0,13%

Loomis Sayles Institutional High Income Fund

$5,83

LSHIX0,34%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9,61

LSDIX0,21%

Loomis Sayles Fixed Income Fund

$12,08

LSFIX0,42%

Loomis Sayles Strategic Alpha Fund Class Y

$9,86

LASYX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,87

LSIIX0,41%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9,73

LSGSX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,61 ຕື້ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2006

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