Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLSIIX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class Y

$9.97

28 નવે · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Strategic Income Fund Class Y

$12.60

NEZYX0.16%

Loomis Sayles Bond Fund Institutional Class

$12.24

LSBDX0.082%

Loomis Sayles Institutional High Income Fund

$6.02

LSHIX0.17%

Loomis Sayles Strategic Alpha Fund Class Y

$9.95

LASYX0.10%

Loomis Sayles Growth Fund Class Y

$33.50

LSGRX0.30%

Loomis Sayles Global Allocation Fund Class Y

$27.43

LSWWX0.26%

Guggenheim Total Return Bond Fund Institutional Class

$24.27

GIBIX0.16%

Loomis Sayles Investment Grade Fixed Income Fund

$10.53

LSIGX0.46%

Loomis Sayles Fixed Income Fund

$12.48

LSFIX0.080%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8.04

LSFYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.01

YTD વળતર

6.55%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.44 અબજ USD

ઊપજ

4.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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