Investeerimisfondi Loomis Sayles Income Fund Retail Class (LSBRX) osaku hind ja uudised – Google Finance

Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Income Fund Retail Class

12,18 $

6. veebr · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,00%

T. Rowe Price Equity Income Fund

40,95 $

PRFDX1,59%

Fidelity Intermediate Municipal Income Fund

10,38 $

FLTMX0,00%

Fidelity High Income Fund

8,14 $

SPHIX0,25%

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48%

Oakmark International Fund Investor Class

33,79 $

OAKIX0,57%

Loomis Sayles Income Fund Institutional Class

12,27 $

LSBDX0,082%

Loomis Sayles Income Fund Admin Class

12,13 $

LBFAX0,00%

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55%

Avatud investeerimisfond

Viimane sulgemishind

12,17 $

Tulusus sel aastal

0,33%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

634,03 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

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