Preços e notícias sobre o fundo mútuo Loomis Sayles Bond Fund Retail Class (LSBRX): Google Finanças

Página inicialLSBRX • Fundo Mútuo

Loomis Sayles Bond Fund Retail Class

$ 11,81

29 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Equity Income Fund

$ 34,39

PRFDX0,47%

Loomis Sayles Global Bond Fund Retail Class

$ 14,73

LSGLX0,00%

Fidelity Intermediate Municipal Income Fund

$ 9,91

FLTMX0,10%

Fidelity New Markets Income Fund

$ 12,67

FNMIX0,079%

Fidelity High Income Fund

$ 7,79

SPHIX0,00%

Matthews Asia Dividend Fund Investor Class

$ 14,38

MAPIX0,14%

Oakmark International Fund Investor Class

$ 27,66

OAKIX0,18%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

Harbor Core Plus Fund Institutional Class

$ 10,19

HABDX0,30%

Dodge & Cox International Stock Fund Class I

$ 55,85

DODFX0,036%

Fundo mútuo

Último fechamento

$ 11,79

Retorno acumulado no ano

2,31%

Proporção de despesas

0,90%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

662,24 mi USD

Rendimento

5,21%

Taxa de ingresso

Data de lançamento

31 de dez. de 1996

Notícias sobre o mercado

Yahoo Finance

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CNN

há 15 horas

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AP News

há 20 horas

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STX

11,27%