Loomis Sayles Bond Fund Institutional Class (LSBDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLSBDX • Investiciniai fondai

Loomis Sayles Bond Fund Institutional Class

12,24 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,26 $

Grąža nuo einamųjų metų pradžios

8,70 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,19 mlrd. USD

Pelningumas

4,94 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-16

Rinkos naujienos

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