Loomis Sayles Global Allocation Fund Class Y (LSWWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSWWX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Global Allocation Fund Class Y

$25.46

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Investment Grade Bond Fund Class A

$9.76

LIGRX0.21%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.77

LSIIX0.21%

Loomis Sayles Global Allocation Fund Class A

$25.07

LGMAX0.68%

Loomis Sayles Growth Fund Class Y

$29.59

LSGRX0.78%

Loomis Sayles Institutional High Income Fund

$5.72

LSHIX0.35%

Loomis Sayles Investment Grade Fixed Income Fund

$10.30

LSIGX0.097%

Loomis Sayles Investment Grade Bond Fund Class N

$9.76

LGBNX0.21%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14.75

LSMIX1.24%

Loomis Sayles Growth Fund Class A

$26.23

LGRRX0.77%

Loomis Sayles Income Fund Institutional Class

$12.02

LSBDX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.29

YTD વળતર

3.07%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.77 અબજ USD

ઊપજ

1.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 1996

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