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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Loomis Sayles Bond Retail | LSBRX | 11.35 | +0.09% | 4.4B | 09/05 | ||
Loomis Sayles Bond N | LSBNX | 11.41 | +0.18% | 4.4B | 09/05 | ||
Loomis Sayles Bond Admin | LBFAX | 11.31 | +0.18% | 4.4B | 09/05 | ||
Loomis Sayles Bond Instl | LSBDX | 11.43 | +0.18% | 4.4B | 09/05 | ||
Loomis Sayles Securitized Asset | LSSAX | 7.52 | +0.40% | 1.34B | 09/05 | ||
Loomis Sayles Fixed Income | LSFIX | 11.49 | +0.17% | 423.64M | 09/05 | ||
Loomis Sayles Global Bond Retail | LSGLX | 13.81 | +0.14% | 378.04M | 09/05 | ||
Loomis Sayles Global Bond N | LSGNX | 14.20 | +0.14% | 378.04M | 09/05 | ||
Loomis Sayles Global Bond Instl | LSGBX | 14.15 | +0.21% | 378.04M | 09/05 | ||
Loomis Sayles Instl High Income | LSHIX | 5.51 | 0% | 325.04M | 09/05 | ||
Loomis Sayles High Income Opps Instl | LSIOX | 8.59 | 0% | 234.64M | 09/05 | ||
Loomis Sayles Investment Grade F/I | LSIGX | 10.20 | +0.10% | 199.98M | 09/05 |