Investeerimisfondi Loomis Sayles Bond Fund Retail Class (LSBRX) osaku hind ja uudised – Google Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Bond Fund Retail Class

11,76 $

9. mai · USD · MUTF · Välistus

Oakmark Equity And Income Fund Investor Class

35,77 $

OAKBX0,028%

Loomis Sayles Global Bond Fund Retail Class

14,57 $

LSGLX0,069%

Fidelity New Markets Income Fund

12,64 $

FNMIX0,00%

Fidelity High Income Fund

7,80 $

SPHIX0,00%

Matthews Asia Dividend Fund Investor Class

14,76 $

MAPIX0,48%

Fidelity Intermediate Municipal Income Fund

9,95 $

FLTMX0,00%

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,38 $

VFSTX0,096%

Oakmark International Fund Investor Class

28,49 $

OAKIX0,85%

TCW MetWest Total Return Bond Fund Class M

8,97 $

MWTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

2,31%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

662,24 mln USD

Tootlus

5,21%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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