តម្លៃសង្គហធន Loomis Sayles Global Bond Fund Institutional Class (LSGBX) និងព័ត៌មាន

ទំព័រដើមLSGBX • សង្គហធន

Loomis Sayles Global Bond Fund Institutional Class

14.38$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Bond Fund Institutional Class

11.88$

LSBDX0.00%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9.57$

LSGSX0.10%

Loomis Sayles Small Cap Growth Fund Institutional Class

30.11$

LSSIX0.77%

Loomis Sayles Small Capital Value Fund Institutional Class

22.97$

LSSCX0.00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9.49$

LSDIX0.00%

Loomis Sayles Global Allocation Fund Class Y

25.44$

LSWWX0.47%

Loomis Sayles Investment Grade Fixed Income Fund

10.32$

LSIGX0.097%

Loomis Sayles Fixed Income Fund

11.60$

LSFIX0.086%

Loomis Sayles International Growth Fund Class Y

11.23$

LIGYX1.17%

Loomis Sayles Investment Grade Bond Fund Class Y

9.79$

LSIIX0.00%

សង្គហធន

បិទពីមុន

14.41$

ផលចំណេញ YTD

-2.46%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

174.08 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 ឧសភា 1991

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