Loomis Sayles Bond Fund Retail Class (LSBRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoLSBRX • Hazina ya Pamoja

Loomis Sayles Bond Fund Retail Class

$ 11.79

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.75

Mapato ya mwaka hadi leo

2.31%

Uwiano wa gharama

0.90%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

662.24M USD

Mapato

5.21%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 1996

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