Loomis Sayles Income Fund Retail Class (LSBRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisLSBRX • Investiciniai fondai

Loomis Sayles Income Fund Retail Class

12,27 $

02-25 · USD · MUTF · Atsisakymas

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076 %

Loomis Sayles Global Bond Fund Retail Class

15,36 $

LSGLX0,065 %

TCW MetWest Total Return Bond Fund Class M

9,27 $

MWTRX0,11 %

T. Rowe Price Equity Income Fund

40,96 $

PRFDX0,22 %

Fidelity Intermediate Municipal Income Fund

10,42 $

FLTMX0,00 %

Fidelity High Income Fund

8,17 $

SPHIX0,12 %

Loomis Sayles Income Fund Institutional Class

12,35 $

LSBDX0,00 %

Loomis Sayles Income Fund Admin Class

12,22 $

LBFAX0,00 %

Loomis Sayles Investment Grade Bond Fund Class A

10,00 $

LIGRX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

10,01 $

LSIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,26 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

634,03 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-12-31

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