Loomis Sayles Income Fund Retail Class (LSBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLSBRX • vzajemni sklad

Loomis Sayles Income Fund Retail Class

11,96 $

7. apr. · USD · MUTF · Izjava

Loomis Sayles Global Bond Fund Retail Class

14,90 $

LSGLX0,00 %

T. Rowe Price Equity Income Fund

39,27 $

PRFDX0,10 %

Fidelity Intermediate Municipal Income Fund

10,19 $

FLTMX0,098 %

Fidelity High Income Fund

8,06 $

SPHIX0,00 %

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,083 %

Loomis Sayles Income Fund Admin Class

11,91 $

LBFAX0,084 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Prejšnji trg. dan.

11,95 $

Donos v tekočem letu

−0,76 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

612,73 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

Bloomberg Adria

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