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

હોમLIGRX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class A

$9.77

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Strategic Income Fund Class A

$12.17

NEFZX0.11%

Loomis Sayles Bond Fund Institutional Class

$11.83

LSBDX0.041%

Nuveen Core Bond Fund R6 Class

$9.05

TIBDX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.23

NEMDX0.098%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.24

LDMYX0.24%

Fidelity Total Bond Fund

$9.43

FTBFX0.11%

MFS Emerging Markets Debt Local Currency Fund Class A

$5.33

EMLAX0.19%

Loomis Sayles Investment Grade Fixed Income Fund

$10.28

LSIGX0.026%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.78

YTD વળતર

2.44%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.61 કરોડ USD

ઊપજ

4.61%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

31 ડિસે, 1996

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