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

12,20 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,077%

TCW MetWest Total Return Bond Fund Class M

9,19 USD

MWTRX0,00%

T. Rowe Price Equity Income Fund

40,99 USD

PRFDX0,098%

Fidelity Intermediate Municipal Income Fund

10,38 USD

FLTMX0,00%

Fidelity High Income Fund

8,15 USD

SPHIX0,12%

Dodge & Cox Stock Fund Class I

17,17 USD

DODGX0,12%

Oakmark International Fund Investor Class

33,79 USD

OAKIX0,57%

Loomis Sayles Income Fund Institutional Class

12,29 USD

LSBDX0,16%

Loomis Sayles Income Fund Admin Class

12,16 USD

LBFAX0,25%

Dodge & Cox International Stock Fund Class I

17,83 USD

DODFX0,85%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

634,03 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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