Loomis Sayles Bond Fund Retail Class-beleggingsfonds (LSBRX): koers en nieuws - Google Finance

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Loomis Sayles Bond Fund Retail Class

$ 11,96

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,95

Rendement lopende jaar

3,19%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

654,37 mln. USD

Rendement

5,21%

Initiële kosten

-

Ingangsdatum

31 dec 1996

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