Loomis Sayles Income Fund Retail Class (LSBRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLSBRX • Verðbréfasjóður

Loomis Sayles Income Fund Retail Class

11,94 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Global Bond Fund Retail Class

14,92 $

LSGLX0,40%

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52%

Fidelity Intermediate Municipal Income Fund

10,17 $

FLTMX0,20%

Fidelity High Income Fund

8,04 $

SPHIX0,37%

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25%

Loomis Sayles Income Fund Institutional Class

12,02 $

LSBDX0,17%

Loomis Sayles Income Fund Admin Class

11,89 $

LBFAX0,17%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Loomis Sayles Investment Grade Bond Fund Class A

9,76 $

LIGRX0,21%

Loomis Sayles Global Allocation Fund Class Y

25,46 $

LSWWX0,67%

Verðbréfasjóður

Við síðustu lokun

11,92 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

634,94 m. USD

Ávöxtun

4,42%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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