Loomis Sayles Bond Fund Institutional Class (LSBDX) Sijoitusrahastokurssit ja uutiset

EtusivuLSBDX • Sijoitusrahasto

Loomis Sayles Bond Fund Institutional Class

12,24 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Loomis Sayles Investment Grade Bond Fund Class Y

9,90 $

LSIIX0,30 %

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,43 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,088 %

Loomis Sayles Strategic Income Fund Class Y

12,60 $

NEZYX0,16 %

Fidelity Strategic Income Fund

12,09 $

FADMX0,083 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,00 %

BlackRock Income Fund Institutional Shares

9,16 $

BMSIX0,00 %

Vanguard Wellesley® Income Fund Admiral™ Shares

61,65 $

VWIAX0,44 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,80 $

VTAPX0,040 %

Sijoitusrahasto

Viimeisin päätös

12,26 $

YTD-tuotto

8,70 %

Kulukerroin

0,64 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,19 mrd. USD

Tuotto

4,94 %

Etukäteispalkkio

Perustamispäivä

16.5.1991

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