Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSIIX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.72

9 મે · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Strategic Income Fund Class Y

$12.08

NEZYX0.083%

Loomis Sayles Bond Fund Institutional Class

$11.84

LSBDX0.085%

Loomis Sayles Growth Fund Class Y

$27.85

LSGRX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.01

EGRIX0.27%

NYLI MacKay High Yield Corporate Bond Class I

$5.14

MHYIX0.00%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

Loomis Sayles Strategic Alpha Fund Class Y

$9.63

LASYX0.10%

Loomis Sayles Investment Grade Fixed Income Fund

$10.25

LSIGX0.098%

Loomis Sayles Institutional High Income Fund

$5.63

LSHIX0.00%

Loomis Sayles Fixed Income Fund

$11.76

LSFIX0.085%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.72

YTD વળતર

2.31%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.65 અબજ USD

ઊપજ

4.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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