Loomis Sayles Fixed Income Fund (LSFIX) 共同基金价格和资讯

首页LSFIX • 共同基金

Loomis Sayles Fixed Income Fund

$11.96

12月31日 · USD · MUTF · 免责声明

Loomis Sayles Investment Grade Fixed Income Fund

$10.46

LSIGX0.19%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8.01

LSFYX0.00%

Loomis Sayles Institutional High Income Fund

$5.72

LSHIX0.17%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.65

LSDIX0.10%

Loomis Sayles Strategic Alpha Fund Class Y

$9.87

LASYX0.10%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.90

LSIIX0.30%

Loomis Sayles Strategic Income Fund Class A

$12.62

NEFZX0.16%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.93

VFICX0.22%

Principal Diversified Income Fund Institutional Class

$11.79

PGDIX0.17%

AB High Income Fund Class A

$7.06

AGDAX0.00%

共同基金

昨日收盘价

$11.98

年初至今回报率

8.71%

费用比率

0.61%

类别

US Fixed Income

晨星评级

净资产

4.65亿 USD

收益

5.32%

初期认购费

成立日

1995年1月17日

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