Loomis Sayles Income Fund Retail Class (LSBRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideLSBRX • Aksjefond

Loomis Sayles Income Fund Retail Class

12,19 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,21 $

Utbytte hittil i år

8,93 %

Omkostningsprosent

0,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

640,11 mill. USD

Avkastning

4,36 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1996

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