Loomis Sayles Income Fund Retail Class (LSBRX) 共同基金价格和资讯

首页LSBRX • 共同基金

Loomis Sayles Income Fund Retail Class

$12.02

4月8日 · USD · MUTF · 免责声明

Loomis Sayles Global Bond Fund Retail Class

$15.07

LSGLX1.14%

T. Rowe Price Equity Income Fund

$40.20

PRFDX2.37%

Fidelity Intermediate Municipal Income Fund

$10.23

FLTMX0.39%

Fidelity High Income Fund

$8.11

SPHIX0.62%

Dodge & Cox Stock Fund Class I

$16.71

DODGX2.33%

Loomis Sayles Income Fund Institutional Class

$12.11

LSBDX0.58%

Loomis Sayles Income Fund Admin Class

$11.98

LBFAX0.59%

Dodge & Cox Income Fund Class I

$12.79

DODIX0.31%

Loomis Sayles Investment Grade Bond Fund Class A

$9.82

LIGRX0.41%

Loomis Sayles Global Allocation Fund Class Y

$26.31

LSWWX2.97%

共同基金

昨日收盘价

$11.96

年初至今回报率

-0.76%

费用比率

0.89%

类别

US Fixed Income

晨星评级

净资产

6.13亿 USD

收益

4.54%

初期认购费

成立日

1996年12月31日

市场资讯

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