តម្លៃសង្គហធន Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLSIIX • សង្គហធន

Loomis Sayles Investment Grade Bond Fund Class Y

9.72$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.72$

ផលចំណេញ YTD

2.31%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.65 ប៊ីលាន USD

លទ្ធផល

4.85%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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