Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Retail Class (LSBRX) – Google Finance

Početna stranicaLSBRX • uzajamni fond

Loomis Sayles Bond Fund Retail Class

11,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Oakmark Equity And Income Fund Investor Class

36,89 $

OAKBX0,65 %

Loomis Sayles Global Bond Fund Retail Class

14,20 $

LSGLX0,21 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity High Income Fund

7,94 $

SPHIX0,00 %

Fidelity Intermediate Municipal Income Fund

10,11 $

FLTMX0,099 %

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Loomis Sayles Bond Fund Admin Class

11,77 $

LBFAX0,26 %

Loomis Sayles Global Bond Fund Institutional Class

14,57 $

LSGBX0,21 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

674,99 mil. USD

Prinos

5,23 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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