Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾLSIIX • ਮਿਊਚੁਅਲ ਫੰਡ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.79

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Loomis Sayles Investment Grade Bond Fund Class A

$9.78

LIGRX0.00%

Loomis Sayles Investment Grade Bond Fund Class N

$9.78

LGBNX0.00%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9.75

LIGAX0.00%

Loomis Sayles Investment Grade Bond Fund Class C

$9.63

LGBCX0.00%

Loomis Sayles Income Fund Institutional Class

$12.04

LSBDX0.083%

Loomis Sayles Strategic Income Fund Class Y

$12.32

NEZYX0.081%

Loomis Sayles Investment Grade Fixed Income Fund

$10.32

LSIGX0.097%

Loomis Sayles Global Allocation Fund Class Y

$25.55

LSWWX0.12%

Loomis Sayles Institutional High Income Fund

$5.74

LSHIX0.00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14.85

LSMIX0.067%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.79

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.26%

ਖਰਚ ਅਨੁਪਾਤ

0.48%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

12.38 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.06%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 1996

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