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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Loomis Sayles Bond Retail | LSBRX | 11.34 | +0.35% | 4.38B | 31/05 | ||
Loomis Sayles Bond N | LSBNX | 11.40 | +0.35% | 4.38B | 31/05 | ||
Loomis Sayles Bond Admin | LBFAX | 11.30 | +0.36% | 4.38B | 31/05 | ||
Loomis Sayles Bond Instl | LSBDX | 11.42 | +0.44% | 4.38B | 31/05 | ||
Loomis Sayles Securitized Asset | LSSAX | 7.50 | +0.27% | 1.34B | 31/05 | ||
Loomis Sayles Fixed Income | LSFIX | 11.51 | +0.44% | 424.58M | 31/05 | ||
Loomis Sayles Global Bond Retail | LSGLX | 13.77 | +0.22% | 374.65M | 31/05 | ||
Loomis Sayles Global Bond N | LSGNX | 14.16 | +0.21% | 374.65M | 31/05 | ||
Loomis Sayles Global Bond Instl | LSGBX | 14.10 | +0.21% | 374.65M | 31/05 | ||
Loomis Sayles Instl High Income | LSHIX | 5.54 | +0.36% | 327.03M | 31/05 | ||
Loomis Sayles High Income Opps Instl | LSIOX | 8.63 | +0.23% | 228.77M | 31/05 | ||
Loomis Sayles Investment Grade F/I | LSIGX | 10.18 | +0.39% | 201.27M | 31/05 |