Loomis Sayles Income Fund Retail Class (LSBRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaLSBRX • Investfond

Loomis Sayles Income Fund Retail Class

12,18 $

6-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,17 $

Yil boshidan daromad

0,33%

Xarajatlar nisbati

0,89%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

634,03 mln USD

Daromad

4,42%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 1996

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