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

11,81 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,79 $

Rentabilitate la zi

1,05 %

Raportul cheltuielilor

0,90 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

674,99 mil. USD

Randament

5,23 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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