Harga Dana Amanah & Berita Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

Laman UtamaLIGRX • Dana Amanah

Loomis Sayles Investment Grade Bond Fund Class A

$9.77

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.73

Pulangan Tahun Setakat Ini

2.25%

Nisbah belanja

0.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

781.17J USD

Hasil

4.60%

Caj muka

4.25%

Tarikh permulaan

31 Dis 1996

Berita pasaran

TheStreet

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