Loomis Sayles Bond Fund Retail Class (LSBRX) 共同基金价格和资讯

首页LSBRX • 共同基金

Loomis Sayles Bond Fund Retail Class

$11.78

5月7日 · USD · MUTF · 免责声明

Oakmark Equity And Income Fund Investor Class

$35.50

OAKBX0.25%

Loomis Sayles Global Bond Fund Retail Class

$14.66

LSGLX0.14%

Fidelity New Markets Income Fund

$12.66

FNMIX0.64%

Fidelity High Income Fund

$7.79

SPHIX0.13%

Matthews Asia Dividend Fund Investor Class

$14.74

MAPIX0.27%

Fidelity Intermediate Municipal Income Fund

$9.95

FLTMX0.10%

Loomis Sayles Bond Fund Institutional Class

$11.86

LSBDX0.17%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.40

VFSTX0.096%

Oakmark International Fund Investor Class

$28.22

OAKIX0.81%

TCW MetWest Total Return Bond Fund Class M

$9.02

MWTRX0.22%

共同基金

昨日收盘价

$11.76

年初至今回报率

2.31%

费用比率

0.90%

类别

US Fixed Income

晨星评级

净资产

6.62亿 USD

收益

5.21%

初期认购费

成立日

1996年12月31日

市场资讯

新浪财经

1小时前

李书福推动回归“一个吉利” 极氪将于纽交所退市实现私有化

富国银行：标普500短期内上涨空间可能有限提供者 Investing.com

美股收盘：美股周三收高，市场关注联储与贸易谈判消息港美股资讯

Traders Union

2天前

科技股下跌，道琼斯指数回落，巴菲特宣布辞职

.DJI

0.52%