តម្លៃសង្គហធន Loomis Sayles Strategic Income Fund Class Y (NEZYX) និងព័ត៌មាន

ទំព័រដើមNEZYX • សង្គហធន

Loomis Sayles Strategic Income Fund Class Y

12.56$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Investment Grade Bond Fund Class Y

9.87$

LSIIX0.41%

Loomis Sayles Income Fund Institutional Class

12.21$

LSBDX0.41%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7.87$

LSFYX0.13%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

16.01$

LSMIX2.63%

Loomis Sayles Global Allocation Fund Class Y

27.34$

LSWWX1.41%

Loomis Sayles Growth Fund Class Y

32.37$

LSGRX0.68%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9.73$

LSGSX0.21%

Loomis Sayles International Growth Fund Class Y

10.50$

LIGYX1.45%

Loomis Sayles Investment Grade Fixed Income Fund

10.42$

LSIGX0.48%

Loomis Sayles Global Bond Fund Institutional Class

15.60$

LSGBX0.39%

សង្គហធន

បិទពីមុន

12.50$

ផលចំណេញ YTD

-0.97%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.77 ប៊ីលាន USD

លទ្ធផល

5.77%

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0.24%