Harga Dana Amanah & Berita Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

Laman UtamaLGBNX • Dana Amanah

Loomis Sayles Investment Grade Bond Fund Class N

$10.14

30 Sep · USD · MUTF · Penafian

Loomis Sayles Investment Grade Bond Fund Class Y

$10.14

LSIIX0.29%

Loomis Sayles Global Allocation Fund Class Y

$26.95

LSWWX0.074%

Loomis Sayles Growth Fund Class A

$25.63

LGRRX0.20%

Loomis Sayles Investment Grade Bond Fund Class A

$10.14

LIGRX0.20%

Loomis Sayles Strategic Income Fund Class Y

$12.42

NEZYX0.080%

Loomis Sayles Bond Fund Admin Class

$11.96

LBFAX0.084%

Loomis Sayles Strategic Income Fund Class N

$12.43

NEZNX0.080%

Loomis Sayles Bond Fund Institutional Class

$12.08

LSBDX0.17%

Loomis Sayles Core Plus Bond Fund Class N

$11.86

NERNX0.25%

Loomis Sayles Bond Fund Class N

$12.06

LSBNX0.17%

Dana amanah

Tutup sebelumnya

$10.16

Pulangan Tahun Setakat Ini

4.41%

Nisbah belanja

0.44%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.36B USD

Hasil

4.62%

Caj muka

Tarikh permulaan

1 Feb 2013

Berita pasaran

Stock Titan

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