Loomis Sayles Income Fund Retail Class (LSBRX) 共同基金价格和资讯

首页LSBRX • 共同基金

Loomis Sayles Income Fund Retail Class

$12.08

3月17日 · USD · MUTF · 免责声明

TCW MetWest Total Return Bond Fund Class M

$9.16

MWTRX0.11%

Dodge & Cox Income Fund Class I

$12.93

DODIX0.15%

Loomis Sayles Global Bond Fund Retail Class

$14.98

LSGLX0.27%

Loomis Sayles Income Fund Admin Class

$12.03

LBFAX0.25%

Loomis Sayles Income Fund Institutional Class

$12.16

LSBDX0.16%

Fidelity High Income Fund

$8.07

SPHIX0.25%

Loomis Sayles Income Fund Class N

$12.14

LSBNX0.17%

Loomis Sayles Investment Grade Bond Fund Class N

$9.85

LGBNX0.20%

Loomis Sayles Strategic Income Fund Class Y

$12.48

NEZYX0.16%

Loomis Sayles Strategic Income Fund Class N

$12.49

NEZNX0.24%

共同基金

昨日收盘价

$12.05

年初至今回报率

1.48%

费用比率

0.89%

类别

US Fixed Income

晨星评级

净资产

6.35亿 USD

收益

4.42%

初期认购费

成立日

1996年12月31日

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