Loomis Sayles Global Bond Fund Retail Class (LSGLX) 共同基金价格和资讯

首页LSGLX • 共同基金

Loomis Sayles Global Bond Fund Retail Class

$15.10

4月24日 · USD · MUTF · 免责声明

Loomis Sayles Income Fund Retail Class

$12.08

LSBRX0.083%

Loomis Sayles Global Bond Fund Institutional Class

$15.52

LSGBX0.13%

Loomis Sayles Global Bond Fund Class N

$15.59

LSGNX0.13%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.75

LSGSX0.10%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9.07

LSIOX0.00%

Loomis Sayles Small Cap Growth Fund Retail Class

$25.90

LCGRX0.78%

Loomis Sayles Income Fund Admin Class

$12.04

LBFAX0.17%

Loomis Sayles Income Fund Institutional Class

$12.17

LSBDX0.16%

Loomis Sayles Securitized Asset Fund

$7.93

LSSAX0.13%

Loomis Sayles Small Capital Value Fund Admin Class

$18.75

LSVAX0.54%

共同基金

昨日收盘价

$15.08

年初至今回报率

-1.39%

费用比率

0.92%

类别

Global Fixed Income

晨星评级

净资产

6465.16万 USD

初期认购费

成立日

1996年12月31日

市场资讯

WEEX

34分钟前

美 SEC 就纽交所 Arca 的 85% 资产规则提案征求公众意见，或影响加密 ETF 上市结构

标普500指数和纳指再创新高，英伟达强势盖过消费疲软影响

伊朗和平谈判停滞、霍尔木兹海峡对峙之际，油价大涨，标普和纳指创历史新高

American Rebel在纳斯达克恢复交易,此前曾暂停提供者 Investing.com

AREB

33.33%