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

9.86$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Income Fund Class A

5.94$

MFIOX0.17%

Lord Abbett Core Plus Bond Fund Class A

12.86$

LAPLX0.16%

Calvert Bond Fund Class A

14.62$

CSIBX0.14%

Weitz Core Plus Income Fund Investor Class

9.64$

WCPNX0.21%

Loomis Sayles Investment Grade Fixed Income Fund

10.43$

LSIGX0.096%

Loomis Sayles Investment Grade Bond Fund Class Y

9.87$

LSIIX0.10%

Loomis Sayles Growth Fund Class Y

32.90$

LSGRX0.18%

Loomis Sayles Growth Fund Class A

29.29$

LGRRX0.17%

Oakmark Fund Investor Class

163.11$

OAKMX0.20%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

46.97$

NEFSX0.064%

សង្គហធន

បិទពីមុន

9.87$

ផលចំណេញ YTD

3.74%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

739.38 លាន USD

លទ្ធផល

4.65%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

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