Loomis Sayles Income Fund Retail Class-beleggingsfonds (LSBRX): koers en nieuws

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Loomis Sayles Income Fund Retail Class

$ 12,17

16 jan · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,88

DODIX0,23%

TCW MetWest Total Return Bond Fund Class M

$ 9,18

MWTRX0,22%

T. Rowe Price Equity Income Fund

$ 39,75

PRFDX0,25%

Fidelity Intermediate Municipal Income Fund

$ 10,33

FLTMX0,00%

Fidelity High Income Fund

$ 8,15

SPHIX0,00%

Dodge & Cox Stock Fund Class I

$ 16,87

DODGX0,41%

Oakmark International Fund Investor Class

$ 33,33

OAKIX0,80%

Dodge & Cox International Stock Fund Class I

$ 16,92

DODFX0,12%

Harbor Core Plus Fund Institutional Class

$ 10,27

HABDX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

$ 13,88

VWITX0,072%

Beleggingsfonds

Vorige slotkoers

$ 12,19

Rendement lopende jaar

8,93%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

640,11 mln. USD

Rendement

4,36%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

Beleggers Belangen

14 uur geleden

Recordjacht gaat verder voor AEX en S&P 500

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