Loomis Sayles Fixed Income Fund (LSFIX) 共同基金价格和资讯

首页LSFIX • 共同基金

Loomis Sayles Fixed Income Fund

$11.95

3月16日 · USD · MUTF · 免责声明

Loomis Sayles Income Fund Institutional Class

$12.14

LSBDX0.41%

Loomis Sayles Investment Grade Fixed Income Fund

$10.38

LSIGX0.39%

Loomis Sayles Institutional High Income Fund

$5.72

LSHIX0.35%

Loomis Sayles Strategic Alpha Fund Class Y

$9.90

LASYX0.20%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.84

LSIIX0.41%

Loomis Sayles Global Allocation Fund Class Y

$25.55

LSWWX1.03%

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 Strategic Income Fund Class A

$12.48

NEFZX0.56%

共同基金

昨日收盘价

$11.90

年初至今回报率

1.51%

费用比率

0.62%

类别

US Fixed Income

晨星评级

净资产

4.79亿 USD

收益

4.63%

初期认购费

成立日

1995年1月17日

市场资讯

富途牛牛

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