Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Хамтын сангийн үнэ & Мэдээ

НүүрLSIIX • Хамтын сан

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.77

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Loomis Sayles Investment Grade Bond Fund Class A

$ 9.76

LIGRX0.21%

Loomis Sayles Investment Grade Bond Fund Class N

$ 9.76

LGBNX0.21%

Loomis Sayles Investment Grade Bond Fund Admin Class

$ 9.73

LIGAX0.21%

Loomis Sayles Investment Grade Bond Fund Class C

$ 9.61

LGBCX0.10%

Loomis Sayles Income Fund Institutional Class

$ 12.02

LSBDX0.17%

Loomis Sayles Strategic Income Fund Class Y

$ 12.30

NEZYX0.24%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10.30

LSIGX0.097%

Loomis Sayles Global Allocation Fund Class Y

$ 25.46

LSWWX0.67%

Loomis Sayles Institutional High Income Fund

$ 5.72

LSHIX0.35%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$ 14.75

LSMIX1.24%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

1.80%

Зардлын харьцаа

0.48%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.64 тэрбум USD

Өгөөж

4.87%

Эхлэл зардал

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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U.S. markets bottomed Monday – Ed Yardeni

.INX

0.11%