Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Harga & Berita Reksa Dana

BerandaLSIIX • Reksadana

Loomis Sayles Investment Grade Bond Fund Class Y

$9,81

10 Apr · USD · MUTF · Pernyataan Penyangkalan

Loomis Sayles Investment Grade Bond Fund Class A

$9,80

LIGRX0,10%

Loomis Sayles Investment Grade Bond Fund Class N

$9,80

LGBNX0,20%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9,77

LIGAX0,10%

Loomis Sayles Investment Grade Bond Fund Class C

$9,65

LGBCX0,10%

Loomis Sayles Income Fund Institutional Class

$12,10

LSBDX0,17%

Loomis Sayles Strategic Income Fund Class Y

$12,42

NEZYX0,16%

Loomis Sayles Investment Grade Fixed Income Fund

$10,34

LSIGX0,097%

Loomis Sayles Global Allocation Fund Class Y

$26,37

LSWWX0,076%

Loomis Sayles Institutional High Income Fund

$5,78

LSHIX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

$15,36

LSMIX0,58%

Reksa dana

Tutup sebelumnya

$9,82

Laba YTD

-0,26%

Rasio pengeluaran

0,48%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

12,38 M USD

Hasil

5,06%

Beban awal

Tanggal mulai

31 Des 1996

Berita pasar

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