Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Institutional Class (LSBDX)

Faqja kryesoreLSBDX • Fond i përbashkët

Loomis Sayles Income Fund Institutional Class

12,30 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Investment Grade Bond Fund Class Y

9,95 USD

LSIIX0,10%

Loomis Sayles Global Allocation Fund Class Y

26,45 USD

LSWWX0,41%

Loomis Sayles Strategic Income Fund Class Y

12,68 USD

NEZYX0,079%

PIMCO Income Fund Institutional Class

11,03 USD

PIMIX0,18%

T. Rowe Price Spectrum Income Fund

11,43 USD

RPSIX0,088%

Fidelity Strategic Income Fund

12,16 USD

FADMX0,082%

BlackRock Income Fund Institutional Shares

9,17 USD

BMSIX0,11%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,49 USD

VWIAX0,37%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,85 USD

VTAPX0,00%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,95 USD

VDADX0,11%

Fond i përbashkët

Mbyllja e fundit

12,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,14%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

16 maj 1991

Lajmet nga tregu

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