តម្លៃសង្គហធន Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) និងព័ត៌មាន

ទំព័រដើមLIGRX • សង្គហធន

Loomis Sayles Investment Grade Bond Fund Class A

9.77$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.78$

ផលចំណេញ YTD

2.44%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

776.14 លាន USD

លទ្ធផល

4.61%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

ព័ត៌មានទីផ្សារ

Investor's Business Daily

53 នាទីមុន

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

3.76%

1.66%

Investor's Business Daily

1 ម៉ោងមុន

Futures Mixed Ahead Of Jobless Claims, GDP