Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Income Fund Retail Class (LSBRX)

Faqja kryesoreLSBRX • Fond i përbashkët

Loomis Sayles Income Fund Retail Class

11,95 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Global Bond Fund Retail Class

14,90 USD

LSGLX0,067%

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

Fidelity Intermediate Municipal Income Fund

10,18 USD

FLTMX0,00%

Fidelity High Income Fund

8,06 USD

SPHIX0,12%

Dodge & Cox Stock Fund Class I

16,29 USD

DODGX0,43%

Loomis Sayles Income Fund Institutional Class

12,03 USD

LSBDX0,083%

Loomis Sayles Income Fund Admin Class

11,90 USD

LBFAX0,084%

Dodge & Cox Income Fund Class I

12,74 USD

DODIX0,078%

Loomis Sayles Investment Grade Bond Fund Class A

9,78 USD

LIGRX0,00%

Loomis Sayles Global Allocation Fund Class Y

25,58 USD

LSWWX0,63%

Fond i përbashkët

Mbyllja e fundit

11,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

612,73 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

31 dhj 1996

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