Loomis Sayles Income Fund Class N (LSBNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSBNX • ກອງທຶນຮວມ

Loomis Sayles Income Fund Class N

$12,25

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Income Fund Institutional Class

$12,27

LSBDX0,081%

Loomis Sayles Income Fund Admin Class

$12,14

LBFAX0,082%

Loomis Sayles Income Fund Retail Class

$12,18

LSBRX0,16%

Loomis Sayles Strategic Income Fund Class Y

$12,64

NEZYX0,079%

Loomis Sayles Strategic Income Fund Class N

$12,64

NEZNX0,16%

Loomis Sayles Investment Grade Bond Fund Class N

$9,91

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Class Y

$9,91

LSIIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

565,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2013

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