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

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ទំព័រដើមLSIIX • សង្គហធន

Loomis Sayles Investment Grade Bond Fund Class Y

9.71$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI MacKay High Yield Corporate Bond Class I

5.24$

MHYIX0.19%

Loomis Sayles Strategic Income Fund Class Y

12.09$

NEZYX0.17%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8.21$

LSFYX0.00%

Loomis Sayles Core Plus Bond Fund Class Y

11.33$

NERYX0.18%

Loomis Sayles Investment Grade Fixed Income Fund

10.24$

LSIGX0.20%

Loomis Sayles International Growth Fund Class Y

10.70$

LIGYX0.19%

Thornburg Strategic Income Fund Class I

11.33$

TSIIX0.18%

Loomis Sayles Bond Fund Institutional Class

11.79$

LSBDX0.17%

Loomis Sayles Strategic Alpha Fund Class Y

9.56$

LASYX0.10%

Loomis Sayles Institutional High Income Fund

5.59$

LSHIX0.18%

សង្គហធន

បិទពីមុន

9.69$

ផលចំណេញ YTD

2.80%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Fixed Income

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ទ្រព្យសុទ្ធ

11.22 ប៊ីលាន USD

លទ្ធផល

4.86%

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