Loomis Sayles Bond Fund Retail Class (LSBRX) Habari na Bei ya Hazina ya Pamoja

MwanzoLSBRX • Hazina ya Pamoja

Loomis Sayles Bond Fund Retail Class

$ 11.81

21 Feb · USD · MUTF · Kanusho

Oakmark Equity And Income Fund Investor Class

$ 36.89

OAKBX0.65%

Loomis Sayles Global Bond Fund Retail Class

$ 14.20

LSGLX0.21%

Fidelity New Markets Income Fund

$ 12.97

FNMIX0.39%

Fidelity High Income Fund

$ 7.94

SPHIX0.00%

Fidelity Intermediate Municipal Income Fund

$ 10.11

FLTMX0.099%

Matthews Asia Dividend Fund Investor Class

$ 14.33

MAPIX0.21%

Loomis Sayles Bond Fund Institutional Class

$ 11.89

LSBDX0.17%

Loomis Sayles Bond Fund Admin Class

$ 11.77

LBFAX0.26%

Loomis Sayles Global Bond Fund Institutional Class

$ 14.57

LSGBX0.21%

Loomis Sayles Investment Grade Bond Fund Class Y

$ 9.84

LSIIX0.41%

Hazina ya pamoja

Bei iliyotangulia

$ 11.79

Mapato ya mwaka hadi leo

1.05%

Uwiano wa gharama

0.90%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

674.99M USD

Mapato

5.23%

Ada za ununuzi

Tarehe ya kuanza

31 Des 1996

Habari za soko

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