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

Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Income Fund Retail Class

12,08 $

17. märts · USD · MUTF · Välistus

TCW MetWest Total Return Bond Fund Class M

9,16 $

MWTRX0,11%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

Loomis Sayles Global Bond Fund Retail Class

14,98 $

LSGLX0,27%

Loomis Sayles Income Fund Admin Class

12,03 $

LBFAX0,25%

Loomis Sayles Income Fund Institutional Class

12,16 $

LSBDX0,16%

Fidelity High Income Fund

8,07 $

SPHIX0,25%

Loomis Sayles Income Fund Class N

12,14 $

LSBNX0,17%

Loomis Sayles Investment Grade Bond Fund Class N

9,85 $

LGBNX0,20%

Loomis Sayles Strategic Income Fund Class Y

12,48 $

NEZYX0,16%

Loomis Sayles Strategic Income Fund Class N

12,49 $

NEZNX0,24%

Avatud investeerimisfond

Viimane sulgemishind

12,05 $

Tulusus sel aastal

1,48%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

634,94 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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