Prețul fondului de investiții Loomis Sayles Bond Fund Retail Class (LSBRX) și noutăți – Google Finance

Pagina de pornireLSBRX • Fond de investiții

Loomis Sayles Bond Fund Retail Class

11,79 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,75 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

0,90 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

662,24 mil. USD

Randament

5,21 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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