តម្លៃសង្គហធន Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLSIGX • សង្គហធន

Loomis Sayles Investment Grade Fixed Income Fund

10.71$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Global Allocation Fund Class Y

26.97$

LSWWX0.19%

Loomis Sayles Investment Grade Bond Fund Class Y

10.17$

LSIIX0.30%

Loomis Sayles Securitized Asset Fund

7.93$

LSSAX0.25%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9.83$

LSGSX0.31%

Loomis Sayles Fixed Income Fund

12.33$

LSFIX0.33%

Loomis Sayles Bond Fund Institutional Class

12.10$

LSBDX0.41%

Loomis Sayles High Income Opportunities Fund Institutional Class

9.00$

LSIOX0.33%

Loomis Sayles Institutional High Income Fund

5.94$

LSHIX0.51%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9.69$

LSDIX0.21%

Neuberger Berman Strategic Income Fund Class I

10.12$

NSTLX0.20%

សង្គហធន

បិទពីមុន

10.68$

ផលចំណេញ YTD

4.67%

អនុបាតចំណាយ

0.53%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

214.66 លាន USD

លទ្ធផល

4.50%

ច្រើនពេលដំបូង

-

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