Loomis Sayles Bond Fund Retail Class (LSBRX) – aksjefondkurser og nyheter – Google Finance

StartsideLSBRX • Aksjefond

Loomis Sayles Bond Fund Retail Class

11,79 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35 %

Loomis Sayles Global Bond Fund Retail Class

14,73 $

LSGLX0,48 %

Fidelity Intermediate Municipal Income Fund

9,90 $

FLTMX0,10 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Fidelity High Income Fund

7,79 $

SPHIX0,00 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30 %

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89 %

Forrige sluttkurs

11,75 $

Utbytte hittil i år

2,31 %

Omkostningsprosent

0,90 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

662,24 mill. USD

Avkastning

5,21 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1996

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