Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) 共同基金价格和资讯

首页LSIGX • 共同基金

Loomis Sayles Investment Grade Fixed Income Fund

$10.37

3月18日 · USD · MUTF · 免责声明

Loomis Sayles Institutional High Income Fund

$5.72

LSHIX0.17%

Loomis Sayles Investment Grade Bond Fund Class Y

$9.83

LSIIX0.30%

Loomis Sayles Global Allocation Fund Class Y

$25.45

LSWWX1.01%

Loomis Sayles Growth Fund Class Y

$30.21

LSGRX1.63%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$14.62

LSMIX0.68%

Loomis Sayles Limited Term Government and Agency Fund Class Y

$10.92

NELYX0.18%

Loomis Sayles Fixed Income Fund

$11.92

LSFIX0.42%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$7.85

LSFYX0.00%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9.58

LSDIX0.31%

Loomis Sayles Strategic Alpha Fund Class Y

$9.89

LASYX0.20%

共同基金

昨日收盘价

$10.40

年初至今回报率

1.93%

费用比率

0.53%

类别

US Fixed Income

晨星评级

净资产

1.80亿 USD

收益

5.26%

初期认购费

成立日

1994年7月1日

市场资讯

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