Loomis Sayles Bond Fund Retail Class (LSBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLSBRX • vzajemni sklad

Loomis Sayles Bond Fund Retail Class

11,77 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,82 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

657,23 mio. USD

Donos

5,20 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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