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

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Loomis Sayles Bond Fund Retail Class

$ 12,13

23 dec · USD · MUTF · Disclaimer

Fidelity Intermediate Municipal Income Fund

$ 10,25

FLTMX0,00%

T. Rowe Price Equity Income Fund

$ 38,71

PRFDX0,21%

Fidelity High Income Fund

$ 8,08

SPHIX0,12%

Loomis Sayles Global Bond Fund Retail Class

$ 15,06

LSGLX0,33%

Dodge & Cox Income Fund Class I

$ 12,83

DODIX0,00%

Oakmark International Fund Investor Class

$ 32,36

OAKIX0,00%

Loomis Sayles Bond Fund Admin Class

$ 12,09

LBFAX0,00%

Loomis Sayles Bond Fund Institutional Class

$ 12,22

LSBDX0,00%

Dodge & Cox International Stock Fund Class I

$ 16,46

DODFX0,55%

Harbor Core Plus Fund Institutional Class

$ 10,23

HABDX0,098%

Beleggingsfonds

Vorige slotkoers

$ 12,14

Rendement lopende jaar

8,43%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

645,45 mln. USD

Rendement

4,73%

Initiële kosten

-

Ingangsdatum

31 dec 1996

Marktnieuws

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