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

$15.18

4月20日 · USD · MUTF · 免责声明

Loomis Sayles Income Fund Retail Class

$12.12

LSBRX0.00%

Loomis Sayles Global Bond Fund Institutional Class

$15.60

LSGBX0.00%

Loomis Sayles Global Bond Fund Class N

$15.67

LSGNX0.00%

Loomis Sayles Inflation Protected Securities Fund Class Institutional

$9.73

LSGSX0.00%

Loomis Sayles High Income Opportunities Fund Institutional Class

$9.09

LSIOX0.00%

Loomis Sayles Small Cap Growth Fund Retail Class

$26.12

LCGRX0.27%

Loomis Sayles Income Fund Admin Class

$12.07

LBFAX0.083%

Loomis Sayles Income Fund Institutional Class

$12.21

LSBDX0.00%

Loomis Sayles Securitized Asset Fund

$7.95

LSSAX0.13%

Loomis Sayles Small Capital Value Fund Admin Class

$18.78

LSVAX0.27%

共同基金

昨日收盘价

$15.18

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

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