Loomis Sayles Bond Fund Retail Class (LSBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSBRX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Retail Class

$12,12

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Intermediate Municipal Income Fund

$10,25

FLTMX0,00%

T. Rowe Price Equity Income Fund

$38,19

PRFDX0,026%

Fidelity High Income Fund

$8,06

SPHIX0,74%

Loomis Sayles Global Bond Fund Retail Class

$15,03

LSGLX0,13%

Dodge & Cox Income Fund Class I

$12,95

DODIX0,00%

Loomis Sayles Bond Fund Admin Class

$12,07

LBFAX0,083%

Loomis Sayles Bond Fund Institutional Class

$12,20

LSBDX0,082%

Dodge & Cox International Stock Fund Class I

$16,92

DODFX0,41%

Harbor Core Plus Fund Institutional Class

$10,33

HABDX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

$13,77

VWITX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

645,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

ຂ່າວຕະຫຼາດ

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