Loomis Sayles Income Fund Institutional Class (LSBDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSBDX • Verðbréfasjóður

Loomis Sayles Income Fund Institutional Class

12,02 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Investment Grade Bond Fund Class Y

9,77 $

LSIIX0,21%

Fidelity Strategic Income Fund

12,01 $

FADMX0,25%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

T. Rowe Price Spectrum Income Fund

11,23 $

RPSIX0,27%

BlackRock Income Fund Institutional Shares

8,98 $

BMSIX0,00%

Loomis Sayles Income Fund Retail Class

11,94 $

LSBRX0,17%

Loomis Sayles Income Fund Admin Class

11,89 $

LBFAX0,17%

Loomis Sayles Global Allocation Fund Class Y

25,46 $

LSWWX0,67%

Loomis Sayles Global Bond Fund Institutional Class

15,34 $

LSGBX0,39%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,22 $

VWIAX0,033%

Verðbréfasjóður

Við síðustu lokun

12,00 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,18 ma. USD

Ávöxtun

4,63%

Söluþóknun

-

Upphafsdagur

16. maí 1991

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