Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Retail Class (LSBRX)

Faqja kryesoreLSBRX • Fond i përbashkët

Loomis Sayles Income Fund Retail Class

12,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,23%

TCW MetWest Total Return Bond Fund Class M

9,18 USD

MWTRX0,22%

T. Rowe Price Equity Income Fund

39,75 USD

PRFDX0,25%

Fidelity Intermediate Municipal Income Fund

10,33 USD

FLTMX0,00%

Fidelity High Income Fund

8,15 USD

SPHIX0,00%

Dodge & Cox Stock Fund Class I

16,87 USD

DODGX0,41%

Oakmark International Fund Investor Class

33,33 USD

OAKIX0,80%

Dodge & Cox International Stock Fund Class I

16,92 USD

DODFX0,12%

Harbor Core Plus Fund Institutional Class

10,27 USD

HABDX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,88 USD

VWITX0,072%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

640,11 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Dow futures tumble nearly 700 points after Trump threatens new tariffs over Greenland: Live updates

The Wall Street Journal

3 orë më parë

Q: What Would a Break With Europe Mean for the U.S. Economy?

MSN

3 minuta më parë

10 Nasdaq stocks dragging down the whole index

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