Loomis Sayles Bond Fund Retail Class (LSBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLSBRX • ກອງທຶນຮວມ

Loomis Sayles Bond Fund Retail Class

$11,76

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

670,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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