Loomis Sayles Bond Fund Admin Class (LBFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLBFAX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Admin Class

$11,74

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Bond Fund Institutional Class

$11,87

LSBDX0,34%

Loomis Sayles Bond Fund Retail Class

$11,79

LSBRX0,34%

Loomis Sayles Small Cap Growth Fund Retail Class

$21,79

LCGRX0,046%

Loomis Sayles Global Bond Fund Institutional Class

$15,12

LSGBX0,47%

Loomis Sayles Global Bond Fund Retail Class

$14,73

LSGLX0,48%

Loomis Sayles Strategic Income Fund Class Y

$12,10

NEZYX0,41%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,78

LSIIX0,41%

Loomis Sayles Strategic Income Fund Class N

$12,10

NEZNX0,33%

Loomis Sayles Global Allocation Fund Class Y

$24,02

LSWWX0,042%

Loomis Sayles Investment Grade Bond Fund Class N

$9,77

LGBNX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

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