Loomis Sayles Income Fund Retail Class (LSBRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoLSBRX • Hazina ya Pamoja

Loomis Sayles Income Fund Retail Class

$ 12.18

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.17

Mapato ya mwaka hadi leo

0.33%

Uwiano wa gharama

0.89%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

634.03M USD

Mapato

4.42%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 1996

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