Loomis Sayles Income Fund Institutional Class (LSBDX) цена на заеднички фонд и вести

Почетна страницаLSBDX • Заеднички фонд

Loomis Sayles Income Fund Institutional Class

12,23 $

4 фев. · USD · MUTF · Оградување

Loomis Sayles Investment Grade Bond Fund Class Y

9,88 $

LSIIX0,10 %

Loomis Sayles Global Allocation Fund Class Y

25,91 $

LSWWX0,88 %

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

14,90 $

LSMIX1,06 %

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

24,90 $

VTAPX0,040 %

Заеднички фонд

Прет. посл. цена

12,24 $

Поврат за тековна година до денешен датум

0,42 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,15 милј. USD

Принос

4,63 %

Влезна провизија

Датум на создавање

16 мај 1991 г.

Вести за пазарот

Binance

пред 17 часа

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