Investeerimisfondi Loomis Sayles Bond Fund Retail Class (LSBRX) osaku hind ja uudised – Google Finance

AvalehtLSBRX • Investeerimisfond

Loomis Sayles Bond Fund Retail Class

11,76 $

30. jaan · USD · MUTF · Välistus

Loomis Sayles Global Bond Fund Retail Class

14,04 $

LSGLX0,29%

Oakmark Equity And Income Fund Investor Class

37,23 $

OAKBX0,43%

Fidelity New Markets Income Fund

12,86 $

FNMIX0,31%

Fidelity High Income Fund

7,94 $

SPHIX0,13%

Matthews Asia Dividend Fund Investor Class

14,25 $

MAPIX1,28%

Fidelity Intermediate Municipal Income Fund

10,09 $

FLTMX0,099%

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Loomis Sayles Bond Fund Admin Class

11,72 $

LBFAX0,17%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,11%

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

6,38%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

670,71 mln USD

Tootlus

5,30%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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