Çmimi dhe lajme për fondin e përbashkët Loomis Sayles Bond Fund Retail Class (LSBRX)

Faqja kryesoreLSBRX • Fond i përbashkët

Loomis Sayles Bond Fund Retail Class

11,76 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Global Bond Fund Retail Class

14,04 USD

LSGLX0,29%

Oakmark Equity And Income Fund Investor Class

37,23 USD

OAKBX0,43%

Fidelity New Markets Income Fund

12,86 USD

FNMIX0,31%

Fidelity High Income Fund

7,94 USD

SPHIX0,13%

Matthews Asia Dividend Fund Investor Class

14,25 USD

MAPIX1,28%

Fidelity Intermediate Municipal Income Fund

10,09 USD

FLTMX0,099%

Loomis Sayles Bond Fund Institutional Class

11,84 USD

LSBDX0,085%

Loomis Sayles Bond Fund Admin Class

11,72 USD

LBFAX0,17%

TCW MetWest Total Return Bond Fund Class M

8,92 USD

MWTRX0,11%

Oakmark International Fund Investor Class

26,76 USD

OAKIX1,29%

Fond i përbashkët

Mbyllja e fundit

11,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

670,71 mln USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

CNBC

55 minuta më parë

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