Prețul fondului de investiții Loomis Sayles Bond Fund Retail Class (LSBRX) și noutăți – Google Finance

Finanțe

Pagina de pornireLSBRX • Fond de investiții

Loomis Sayles Bond Fund Retail Class

12,16 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Intermediate Municipal Income Fund

10,27 $

FLTMX0,097 %

T. Rowe Price Equity Income Fund

38,59 $

PRFDX0,64 %

Fidelity High Income Fund

8,10 $

SPHIX0,00 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Oakmark International Fund Investor Class

32,50 $

OAKIX0,25 %

Loomis Sayles Bond Fund Admin Class

12,11 $

LBFAX0,16 %

Loomis Sayles Bond Fund Institutional Class

12,24 $

LSBDX0,16 %

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Harbor Core Plus Fund Institutional Class

10,24 $

HABDX0,29 %

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,80 $

VWITX0,073 %

Fond de investiții

Închidere anterioară

12,18 $

Rentabilitate la zi

8,43 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

645,45 mil. USD

Randament

4,73 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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