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

$9.83

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Investment Grade Bond Fund Class Y

$9.84

LSIIX0.41%

Loomis Sayles Investment Grade Bond Fund Class N

$9.83

LGBNX0.41%

Loomis Sayles Global Allocation Fund Class Y

$25.55

LSWWX1.03%

Loomis Sayles Strategic Income Fund Class A

$12.48

NEFZX0.56%

Loomis Sayles Income Fund Institutional Class

$12.14

LSBDX0.41%

Loomis Sayles Strategic Income Fund Class Y

$12.46

NEZYX0.56%

Loomis Sayles Income Fund Admin Class

$12.00

LBFAX0.42%

Loomis Sayles Strategic Income Fund Class N

$12.46

NEZNX0.48%

Loomis Sayles Income Fund Retail Class

$12.05

LSBRX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.79

YTD વળતર

1.66%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

76.53 કરોડ USD

ઊપજ

4.63%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

31 ડિસે, 1996

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