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

Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Income Fund Retail Class

12,19 $

15. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,077%

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11%

T. Rowe Price Equity Income Fund

39,85 $

PRFDX0,33%

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,00%

Fidelity High Income Fund

8,15 $

SPHIX0,00%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX0,059%

Oakmark International Fund Investor Class

33,60 $

OAKIX0,21%

Dodge & Cox International Stock Fund Class I

16,94 $

DODFX0,00%

Harbor Core Plus Fund Institutional Class

10,29 $

HABDX0,097%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,87 $

VWITX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,21 $

Tulusus sel aastal

8,93%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

640,11 mln USD

Tootlus

4,36%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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