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

ໜ້າທຳອິດLBFAX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Admin Class

$11,72

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Bond Fund Institutional Class

$11,85

LSBDX0,42%

Loomis Sayles Investment Grade Bond Fund Class A

$9,70

LIGRX0,51%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,71

LSIIX0,51%

Loomis Sayles Global Allocation Fund Class Y

$25,37

LSWWX0,55%

Loomis Sayles Strategic Income Fund Class A

$12,12

NEFZX0,41%

Loomis Sayles Strategic Income Fund Class Y

$12,10

NEZYX0,41%

Loomis Sayles Growth Fund Class A

$26,99

LGRRX1,50%

Loomis Sayles Strategic Income Fund Class N

$12,11

NEZNX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

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