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

11,96 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Bond Fund Retail Class

14,92 $

LSGLX0,067 %

Fidelity High Income Fund

7,99 $

SPHIX0,13 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Fidelity Intermediate Municipal Income Fund

9,98 $

FLTMX0,00 %

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17 %

Loomis Sayles Bond Fund Admin Class

11,92 $

LBFAX0,084 %

Loomis Sayles Investment Grade Bond Fund Class A

9,84 $

LIGRX0,00 %

Loomis Sayles Global Allocation Fund Class Y

25,55 $

LSWWX0,12 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,85 $

LSIIX0,00 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,39 $

VWITX0,00 %

Preth. zaklj. cijena

11,95 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

654,37 mil. USD

Prinos

5,21 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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