Loomis Sayles Income Fund Institutional Class (LSBDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSBDX • Investiciniai fondai

Loomis Sayles Income Fund Institutional Class

12,23 $

02-04 · USD · MUTF · Atsisakymas

Loomis Sayles Investment Grade Bond Fund Class Y

9,88 $

LSIIX0,10 %

Loomis Sayles Global Allocation Fund Class Y

26,14 $

LSWWX0,57 %

Loomis Sayles Strategic Income Fund Class Y

12,58 $

NEZYX0,079 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,25 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

T. Rowe Price Spectrum Income Fund

11,39 $

RPSIX0,18 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

7,93 $

LSFYX0,25 %

BlackRock Income Fund Institutional Shares

9,14 $

BMSIX0,00 %

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

15,06 $

LSMIX0,92 %

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

24,90 $

VTAPX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,24 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,15 mlrd. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-16

Rinkos naujienos

CNBC

prieš 1 dieną

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 5 valandas

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

TechStock²

prieš 43 minutes

Wall Street selloff accelerates: Nasdaq sinks, Bitcoin breaks $63,000 as AI fears grip markets