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

હોમLGBNX • મ્યુચ્યુઅલ ફંડ

Loomis Sayles Investment Grade Bond Fund Class N

$9.87

20 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Loomis Sayles Investment Grade Bond Fund Class Y

$9.87

LSIIX0.00%

Loomis Sayles Investment Grade Bond Fund Class A

$9.87

LIGRX0.10%

Loomis Sayles Investment Grade Bond Fund Admin Class

$9.83

LIGAX0.10%

Loomis Sayles Global Allocation Fund Class Y

$27.35

LSWWX0.037%

Loomis Sayles Growth Fund Class Y

$32.23

LSGRX0.43%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.73

LSGSX0.00%

Loomis Sayles Investment Grade Fixed Income Fund

$10.42

LSIGX0.00%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9.09

LSIOX0.00%

Loomis Sayles Growth Fund Class N

$32.38

LGRNX0.43%

Loomis Sayles Limited Term Government And Agency Fund Class N

$10.93

LGANX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.86

YTD વળતર

-0.35%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.65 અબજ USD

ઊપજ

5.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2013

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