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

ໜ້າທຳອິດLBFAX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Admin Class

$11,97

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Bond Fund Institutional Class

$12,10

LSBDX0,083%

Loomis Sayles Bond Fund Retail Class

$12,02

LSBRX0,00%

Loomis Sayles Global Bond Fund Institutional Class

$15,34

LSGBX0,065%

Loomis Sayles Global Bond Fund Retail Class

$14,93

LSGLX0,00%

Loomis Sayles Investment Grade Bond Fund Class A

$9,86

LIGRX0,10%

Loomis Sayles Global Allocation Fund Class Y

$26,41

LSWWX0,38%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,87

LSIIX0,10%

Loomis Sayles Strategic Income Fund Class A

$12,43

NEFZX0,00%

Loomis Sayles Strategic Income Fund Class Y

$12,41

NEZYX0,00%

Loomis Sayles Growth Fund Class A

$29,29

LGRRX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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.DJI

0,078%