Cijena uzajamnog fonda i vijesti za Loomis Sayles Bond Fund Retail Class (LSBRX) – Google Finance

Početna stranicaLSBRX • uzajamni fond

Loomis Sayles Bond Fund Retail Class

11,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Global Bond Fund Retail Class

14,68 $

LSGLX0,47 %

Fidelity High Income Fund

7,93 $

SPHIX0,00 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Matthews Asia Dividend Fund Investor Class

15,36 $

MAPIX0,33 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,34 $

VWITX0,15 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

Oakmark International Fund Investor Class

29,78 $

OAKIX0,34 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,56 %

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

657,23 mil. USD

Prinos

5,20 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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