Loomis Sayles Income Fund Retail Class (LSBRX) Habari na Bei ya Hazina ya Pamoja

MwanzoLSBRX • Hazina ya Pamoja

Loomis Sayles Income Fund Retail Class

$ 12.17

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.19

Mapato ya mwaka hadi leo

8.93%

Uwiano wa gharama

0.89%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

640.11M USD

Mapato

4.36%

Ada za ununuzi

Tarehe ya kuanza

31 Des 1996

Habari za soko

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