តម្លៃសង្គហធន Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមLIGRX • សង្គហធន

Loomis Sayles Investment Grade Bond Fund Class A

9.82$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Strategic Income Fund Class A

12.32$

NEFZX0.00%

Loomis Sayles Bond Fund Institutional Class

12.02$

LSBDX0.083%

Loomis Sayles Investment Grade Fixed Income Fund

10.37$

LSIGX0.19%

Loomis Sayles Fixed Income Fund

12.03$

LSFIX0.17%

Loomis Sayles Investment Grade Bond Fund Class Y

9.82$

LSIIX0.22%

Loomis Sayles Bond Fund Admin Class

11.89$

LBFAX0.084%

Loomis Sayles Global Allocation Fund Class Y

25.86$

LSWWX0.62%

Loomis Sayles Bond Fund Retail Class

11.94$

LSBRX0.00%

TCW Emerging Markets Income Fund Class Institutional

6.64$

TGEIX0.00%

GMO Emerging Country Debt Fund Class III

21.11$

GMCDX0.24%

សង្គហធន

បិទពីមុន

9.83$

ផលចំណេញ YTD

1.99%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

737.40 លាន USD

លទ្ធផល

4.69%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

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