Investeerimisfondi Loomis Sayles Bond Fund Retail Class (LSBRX) osaku hind ja uudised – Google Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Bond Fund Retail Class

11,94 $

27. juuni · USD · MUTF · Välistus

Loomis Sayles Global Bond Fund Retail Class

14,95 $

LSGLX0,20%

Fidelity High Income Fund

8,01 $

SPHIX0,12%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

Fidelity Intermediate Municipal Income Fund

9,99 $

FLTMX0,00%

Loomis Sayles Bond Fund Institutional Class

12,02 $

LSBDX0,083%

Loomis Sayles Bond Fund Admin Class

11,89 $

LBFAX0,084%

Loomis Sayles Investment Grade Bond Fund Class A

9,82 $

LIGRX0,14%

Loomis Sayles Global Allocation Fund Class Y

25,86 $

LSWWX0,62%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,41 $

VWITX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,94 $

Tulusus sel aastal

3,19%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

654,37 mln USD

Tootlus

5,21%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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