តម្លៃសង្គហធន Loomis Sayles Strategic Alpha Fund Class Y (LASYX) និងព័ត៌មាន

ទំព័រដើមLASYX • សង្គហធន

Loomis Sayles Strategic Alpha Fund Class Y

9.90$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Investment Grade Bond Fund Class Y

9.84$

LSIIX0.41%

Loomis Sayles Investment Grade Fixed Income Fund

10.38$

LSIGX0.39%

Loomis Sayles Institutional High Income Fund

5.72$

LSHIX0.35%

Loomis Sayles Fixed Income Fund

11.95$

LSFIX0.42%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7.85$

LSFYX0.13%

Loomis Sayles Intermediate Duration Bond Fund Y Class

9.60$

LSDIX0.21%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

9.70$

LSGSX0.31%

Loomis Sayles Income Fund Institutional Class

12.14$

LSBDX0.41%

សង្គហធន

បិទពីមុន

9.88$

ផលចំណេញ YTD

1.22%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

958.36 លាន USD

លទ្ធផល

4.64%

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