Loomis Sayles Income Fund Retail Class (LSBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດLSBRX • ກອງທຶນຮວມ

Loomis Sayles Income Fund Retail Class

$12,19

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

640,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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