Loomis Sayles Income Fund Institutional Class (LSBDX) befektetési alap jegyének ára és hírek

FőoldalLSBDX • befektetési alap

Loomis Sayles Income Fund Institutional Class

12,27 $

febr. 6. · USD · MUTF · Felelősségkizárás

Loomis Sayles Investment Grade Bond Fund Class Y

9,92 $

LSIIX0,00%

Loomis Sayles Global Allocation Fund Class Y

26,23 $

LSWWX1,24%

Loomis Sayles Strategic Income Fund Class Y

12,63 $

NEZYX0,24%

Fidelity Strategic Income Fund

12,15 $

FADMX0,41%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

T. Rowe Price Spectrum Income Fund

11,41 $

RPSIX0,088%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,91 $

LSFYX0,00%

BlackRock Income Fund Institutional Shares

9,14 $

BMSIX0,00%

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,43 $

LSMIX3,56%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,93 $

VTAPX0,040%

Befektetési alap

Előző zárás

12,26 $

Tárgyévi göngyölített hozam

0,42%

Költséghányad

0,64%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

3,15 Mrd USD

Hozam

4,63%

Kezdeti kiadás

Indulás dátuma

1991. máj. 16.

Piaci hírek

Simply Wall Street

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