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

$9,70

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Bond Fund Institutional Class

$11,85

LSBDX0,42%

Loomis Sayles Investment Grade Fixed Income Fund

$10,24

LSIGX0,49%

Loomis Sayles Fixed Income Fund

$11,83

LSFIX0,42%

Loomis Sayles Strategic Income Fund Class A

$12,12

NEFZX0,41%

Loomis Sayles Bond Fund Admin Class

$11,72

LBFAX0,42%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,71

LSIIX0,51%

Loomis Sayles Global Allocation Fund Class Y

$25,37

LSWWX0,55%

TCW Emerging Markets Income Fund Class Institutional

$6,53

TGEIX0,00%

Loomis Sayles Growth Fund Class A

$26,99

LGRRX1,50%

Loomis Sayles Strategic Income Fund Class Y

$12,10

NEZYX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

739,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,65%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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