Loomis Sayles Bond Fund Retail Class-beleggingsfonds (LSBRX): koers en nieuws

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Loomis Sayles Bond Fund Retail Class

$ 11,74

2 mei · USD · MUTF · Disclaimer

T. Rowe Price Equity Income Fund

$ 34,70

PRFDX1,61%

Loomis Sayles Global Bond Fund Retail Class

$ 14,61

LSGLX0,14%

Fidelity Intermediate Municipal Income Fund

$ 9,94

FLTMX0,10%

Fidelity New Markets Income Fund

$ 12,59

FNMIX0,079%

Fidelity High Income Fund

$ 7,79

SPHIX0,13%

Matthews Asia Dividend Fund Investor Class

$ 14,72

MAPIX1,94%

Oakmark International Fund Investor Class

$ 28,21

OAKIX1,73%

Dodge & Cox Income Fund Class I

$ 12,54

DODIX0,48%

Harbor Core Plus Fund Institutional Class

$ 10,08

HABDX0,40%

Dodge & Cox International Stock Fund Class I

$ 56,62

DODFX1,54%

Beleggingsfonds

Vorige slotkoers

$ 11,77

Rendement lopende jaar

2,31%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

662,24 mln. USD

Rendement

5,21%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

Beurs.nl

19 uur geleden

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