Loomis Sayles Income Fund Retail Class-beleggingsfonds (LSBRX): koers en nieuws

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Loomis Sayles Income Fund Retail Class

$ 12,18

6 feb · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,93

DODIX0,077%

TCW MetWest Total Return Bond Fund Class M

$ 9,19

MWTRX0,00%

T. Rowe Price Equity Income Fund

$ 40,95

PRFDX1,59%

Fidelity Intermediate Municipal Income Fund

$ 10,38

FLTMX0,00%

Fidelity High Income Fund

$ 8,14

SPHIX0,25%

Dodge & Cox Stock Fund Class I

$ 17,19

DODGX1,48%

Oakmark International Fund Investor Class

$ 33,79

OAKIX0,57%

Loomis Sayles Income Fund Institutional Class

$ 12,27

LSBDX0,082%

Loomis Sayles Income Fund Admin Class

$ 12,13

LBFAX0,00%

Dodge & Cox International Stock Fund Class I

$ 17,68

DODFX1,55%

Beleggingsfonds

Vorige slotkoers

$ 12,17

Rendement lopende jaar

0,33%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

634,03 mln. USD

Rendement

4,42%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

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The Dow, the uncool index, has its moment in the sun

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The Wall Street Journal

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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OFRM

16,94%