Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Retail Class (LSBRX) – Google Finance

Početna stranicaLSBRX • uzajamni fond

Loomis Sayles Bond Fund Retail Class

11,78 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Oakmark Equity And Income Fund Investor Class

35,50 $

OAKBX0,25 %

Loomis Sayles Global Bond Fund Retail Class

14,66 $

LSGLX0,14 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64 %

Fidelity High Income Fund

7,79 $

SPHIX0,13 %

Matthews Asia Dividend Fund Investor Class

14,74 $

MAPIX0,27 %

Fidelity Intermediate Municipal Income Fund

9,95 $

FLTMX0,10 %

Loomis Sayles Bond Fund Institutional Class

11,86 $

LSBDX0,17 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,40 $

VFSTX0,096 %

Oakmark International Fund Investor Class

28,22 $

OAKIX0,81 %

TCW MetWest Total Return Bond Fund Class M

9,02 $

MWTRX0,22 %

Preth. zaklj. cijena

11,76 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

662,24 mil. USD

Prinos

5,21 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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