Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) Хамтын сангийн үнэ & Мэдээ

НүүрNELYX • Хамтын сан

Loomis Sayles Limited Term Government and Agency Fund Class Y

$ 10.92

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Growth Fund Class Y

$ 32.11

LSGRX1.84%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$ 9.73

LSGSX0.10%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.39

LSIGX0.096%

Loomis Sayles Global Allocation Fund Class Y

$ 26.99

LSWWX0.19%

Loomis Sayles Global Growth Fund Class Y

$ 23.18

LSGGX1.67%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.85

LSIIX0.10%

Loomis Sayles International Growth Fund Class Y

$ 10.26

LIGYX1.79%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$ 15.67

LSMIX0.57%

Loomis Sayles Global Bond Fund Institutional Class

$ 15.57

LSGBX0.00%

Loomis Sayles Core Plus Bond Fund Class Y

$ 11.68

NERYX0.17%

Хамтын сан

Өмнөх хаалт

$ 10.92

YTD өгөөж

0.41%

Зардлын харьцаа

0.45%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

471.99 сая USD

Өгөөж

3.77%

Эхлэл зардал

Эхлэх огноо

1994 оны 3-р сарын 31

Зах зээлийн мэдээ

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