Loomis Sayles Bond Fund Retail Class (LSBRX) – aksjefondkurser og nyheter – Google Finance

StartsideLSBRX • Aksjefond

Loomis Sayles Bond Fund Retail Class

11,72 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Equity And Income Fund Investor Class

36,40 $

OAKBX0,36 %

Loomis Sayles Global Bond Fund Retail Class

13,87 $

LSGLX0,22 %

Fidelity New Markets Income Fund

12,69 $

FNMIX0,00 %

Fidelity High Income Fund

7,90 $

SPHIX0,13 %

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00 %

Fidelity Intermediate Municipal Income Fund

10,01 $

FLTMX0,10 %

Loomis Sayles Bond Fund Institutional Class

11,79 $

LSBDX0,17 %

Loomis Sayles Bond Fund Admin Class

11,67 $

LBFAX0,17 %

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Forrige sluttkurs

11,70 $

Utbytte hittil i år

6,38 %

Omkostningsprosent

0,90 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

670,71 mill. USD

Avkastning

5,30 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1996

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