Loomis Sayles Bond Fund Retail Class (LSBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSBRX • vzajemni sklad

Loomis Sayles Bond Fund Retail Class

11,81 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

1,05 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

674,99 mio. USD

Donos

5,23 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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