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

Financije

Početna stranicaLSBRX • uzajamni fond

Loomis Sayles Income Fund Retail Class

11,95 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Bond Fund Retail Class

14,89 $

LSGLX0,20 %

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026 %

Fidelity Intermediate Municipal Income Fund

10,18 $

FLTMX0,098 %

Fidelity High Income Fund

8,05 $

SPHIX0,12 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Loomis Sayles Income Fund Institutional Class

12,04 $

LSBDX0,17 %

Loomis Sayles Income Fund Admin Class

11,91 $

LBFAX0,17 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Loomis Sayles Investment Grade Bond Fund Class A

9,78 $

LIGRX0,20 %

Loomis Sayles Global Allocation Fund Class Y

25,42 $

LSWWX0,16 %

Preth. zaklj. cijena

11,94 $

Povrat za tekuću godinu

−0,76 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

612,73 mil. USD

Prinos

4,54 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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