Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດLIGRX • ກອງທຶນຮວມ

Loomis Sayles Investment Grade Bond Fund Class A

$9,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Strategic Income Fund Class A

$12,12

NEFZX0,41%

TCW Emerging Markets Income Fund Class Institutional

$6,48

TGEIX0,00%

Loomis Sayles Bond Fund Institutional Class

$11,87

LSBDX0,34%

Loomis Sayles Investment Grade Fixed Income Fund

$10,31

LSIGX0,39%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,049%

T. Rowe Price Emerging Markets Bond Fund

$9,09

PREMX0,00%

iMGP Alternative Strategies Fund Institutional Class

$10,62

MASFX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,20

NEMDX0,098%

Putnam Diversified Income Trust Class A

$4,95

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

$18,08

VMSAX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

781,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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