តម្លៃសង្គហធន Loomis Sayles Income Fund Retail Class (LSBRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមLSBRX • សង្គហធន

Loomis Sayles Income Fund Retail Class

11.95$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.94$

ផលចំណេញ YTD

-0.76%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

612.73 លាន USD

លទ្ធផល

4.54%

ច្រើនពេលដំបូង

-

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